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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
+4.73%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.82B
AUM Growth
+$1.11B
Cap. Flow
+$1.02B
Cap. Flow %
26.7%
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.1M
3
LLY icon
Eli Lilly
LLY
+$46.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$40.8M
5
CVX icon
Chevron
CVX
+$37.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$47.2M
2
NOC icon
Northrop Grumman
NOC
+$38.9M
3
CME icon
CME Group
CME
+$38.7M
4
AAPL icon
Apple
AAPL
+$35.3M
5
XOM icon
ExxonMobil
XOM
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Discretionary 16.83%
3 Financials 12.28%
4 Healthcare 11.88%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1551
Travelers Companies
TRV
$78.3B
– –
-52,800
Closed -$10.7M
TS icon
1552
Tenaris
TS
$27.4B
– –
-73,200
Closed -$2.23M
TSCO icon
1553
Tractor Supply
TSCO
$18B
– –
-213,800
Closed -$11.5M
TSLX icon
1554
Sixth Street Specialty
TSLX
$1.79B
– –
-15,600
Closed -$333K
TSN icon
1555
Tyson Foods
TSN
$20.1B
– –
-6,000
Closed -$343K
TTC icon
1556
Toro Company
TTC
$9.4B
– –
-25,800
Closed -$2.41M
TVTX icon
1557
Travere Therapeutics
TVTX
$5.74B
– –
-3,100
Closed -$25.5K
TXT icon
1558
Textron
TXT
$15.3B
– –
-7,200
Closed -$618K
UAL icon
1559
United Airlines
UAL
$40.2B
– –
-73,000
Closed -$3.55M
UDMY
1560
DELISTED
Udemy
UDMY
– –
-23,700
Closed -$205K
ULCC icon
1561
Frontier Group Holdings
ULCC
$1.56B
– –
-31,900
Closed -$157K
UNF icon
1562
Unifirst Corp
UNF
$5.24B
– –
-6,900
Closed -$1.18M
UNH icon
1563
UnitedHealth
UNH
$371B
– –
-7,002
Closed -$3.57M
UVE icon
1564
Universal Insurance Holdings
UVE
$1.21B
– –
-1,600
Closed -$30K
UWMC icon
1565
UWM Holdings
UWMC
$478M
– –
-10,300
Closed -$71.4K
VCTR icon
1566
Victory Capital Holdings
VCTR
$6.85B
– –
-700
Closed -$33.4K
VERA icon
1567
Vera Therapeutics
VERA
$2.27B
– –
-3,100
Closed -$112K
VET icon
1568
Vermilion Energy
VET
$1.75B
– –
-10,800
Closed -$119K
VIR icon
1569
Vir Biotechnology
VIR
$1.5B
– –
-5,600
Closed -$49.8K
VLRS
1570
Controladora Vuela Compania de Aviacion
VLRS
$927M
– –
-6,300
Closed -$40.1K
VLY icon
1571
Valley National Bancorp
VLY
$8.1B
– –
-15,300
Closed -$107K
VNOM icon
1572
Viper Energy
VNOM
$15.3B
– –
-2,500
Closed -$93.8K
VOYA icon
1573
Voya Financial
VOYA
$9.09B
– –
-49,600
Closed -$3.53M
VREX icon
1574
Varex Imaging
VREX
$778M
– –
-1,100
Closed -$16.2K
VVX icon
1575
V2X
VVX
$2.6B
– –
-600
Closed -$28.8K
61 62
63
64 65

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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PCM
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BCP
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RBA
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TH
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Aquatic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aquatic Capital Management held 1,618 positions worth $3.82B, up 41% from $2.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aquatic Capital Management deployed $1.02B of net new capital in Q3 2024, opening 454 new positions and adding to 419 existing holdings. Its largest new stake was Microsoft: 169,240 shares worth $72.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CME Group, an estimated $38.7M trimmed.

  • Aquatic Capital Management's largest Q3 2024 buy was Microsoft: 169,240 shares worth $72.8M.
  • Aquatic Capital Management added most to Keurig Dr Pepper in Q3 2024, an estimated $30M increase.
  • Aquatic Capital Management's biggest Q3 2024 reduction was CME Group, cutting an estimated $38.7M.
  • Aquatic Capital Management fully exited PepsiCo in Q3 2024, selling an estimated $47.2M.
  • Aquatic Capital Management's ten largest holdings make up 13% of its $3.82B portfolio in Q3 2024.
  • Aquatic Capital Management opened 454 new positions and closed 515 in Q3 2024.
  • Aquatic Capital Management's portfolio value rose 41% quarter-over-quarter to $3.82B.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.