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ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$128M
Cap. Flow
-$62.4M
Cap. Flow %
-1.69%
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
400
Reduced
308
Closed
395

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.6M
2
META icon
Meta Platforms (Facebook)
META
+$43.4M
3
UNH icon
UnitedHealth
UNH
+$42.9M
4
LMT icon
Lockheed Martin
LMT
+$37.3M
5
UBER icon
Uber
UBER
+$35.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M
3
MCD icon
McDonald's
MCD
+$45.9M
4
TSM icon
TSMC
TSM
+$43.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.4M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 15.56%
3 Healthcare 14.71%
4 Consumer Discretionary 13.63%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
1526
NewMarket
NEU
$8.37B
– –
-80
Closed -$44.2K
NOV icon
1527
NOV
NOV
$7.38B
– –
-86,700
Closed -$1.38M
NRG icon
1528
NRG Energy
NRG
$25B
– –
-800
Closed -$72.9K
NSSC icon
1529
Napco Security Technologies
NSSC
$1.43B
– –
-30,000
Closed -$1.21M
NTNX icon
1530
Nutanix
NTNX
$17.4B
– –
-57,500
Closed -$3.41M
NTR icon
1531
Nutrien
NTR
$31.6B
– –
-126,700
Closed -$6.09M
NUS icon
1532
Nu Skin
NUS
$250M
– –
-45,500
Closed -$335K
NVCR icon
1533
NovoCure
NVCR
$2.02B
– –
-59,500
Closed -$930K
NVMI
1534
Nova
NVMI
$12.2B
– –
-2,300
Closed -$479K
NWE icon
1535
NorthWestern Energy
NWE
$4.38B
– –
-900
Closed -$51.5K
NWL icon
1536
Newell Brands
NWL
$2.51B
– –
-545,100
Closed -$4.19M
NWSA icon
1537
News Corp Class A
NWSA
$15.4B
– –
-202,800
Closed -$5.4M
NX icon
1538
Quanex
NX
$967M
– –
-29,400
Closed -$816K
NXPI icon
1539
NXP Semiconductors
NXPI
$58.9B
– –
-100,000
Closed -$24M
NYT icon
1540
New York Times
NYT
$10.5B
– –
-34,400
Closed -$1.92M
ONON icon
1541
On Holding
ONON
$12.9B
– –
-136,900
Closed -$6.87M
OPY icon
1542
Oppenheimer Holdings
OPY
$1.2B
– –
-200
Closed -$10.2K
ORA icon
1543
Ormat Technologies
ORA
$6.87B
– –
-9,500
Closed -$731K
ORLY icon
1544
O'Reilly Automotive
ORLY
$74.6B
– –
-57,450
Closed -$4.41M
PAGS icon
1545
PagSeguro Digital
PAGS
$2.54B
– –
-286,500
Closed -$2.47M
PCAR icon
1546
PACCAR
PCAR
$69.1B
– –
-59,973
Closed -$5.92M
PEGA icon
1547
Pegasystems
PEGA
$5.43B
– –
-40,600
Closed -$1.48M
PENN icon
1548
PENN Entertainment
PENN
$2.53B
– –
-260,400
Closed -$4.91M
PGNY icon
1549
Progyny
PGNY
$2.14B
– –
-80,700
Closed -$1.35M
PLAB icon
1550
Photronics
PLAB
$1.89B
– –
-7,500
Closed -$186K
60 61
62
63 64

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TCM
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DAM
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RBA
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Aquatic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aquatic Capital Management held 1,682 positions worth $3.69B, down 3.3% from $3.82B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management's Q4 2024 filing shows 579 new, 400 increased, 308 reduced and 395 closed positions. Its largest new stake was Apple: 210,424 shares worth $52.7M. The largest sale was Microsoft, an estimated $72.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Aquatic Capital Management's largest Q4 2024 buy was Apple: 210,424 shares worth $52.7M.
  • Aquatic Capital Management added most to CVS Health in Q4 2024, an estimated $30.4M increase.
  • Aquatic Capital Management's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $38.9M.
  • Aquatic Capital Management fully exited Microsoft in Q4 2024, selling an estimated $72.8M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.69B portfolio in Q4 2024.
  • Aquatic Capital Management opened 579 new positions and closed 395 in Q4 2024.
  • Aquatic Capital Management's portfolio value fell 3.3% quarter-over-quarter to $3.69B.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.