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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
PLTR icon
1551
Palantir
PLTR
$430B
– –
-753,900
Closed -$28M
POST icon
1552
Post Holdings
POST
$3.48B
– –
-59,400
Closed -$6.88M
PPG icon
1553
PPG Industries
PPG
$25.9B
– –
-6,300
Closed -$834K
PPL
1554
PPL Corp
PPL
$26.4B
– –
-107,000
Closed -$3.54M
PRIM icon
1555
Primoris Services
PRIM
$4.36B
– –
-14,400
Closed -$836K
PRVA icon
1556
Privia Health
PRVA
$2.85B
– –
-44,200
Closed -$805K
PTLO icon
1557
Portillo's
PTLO
$315M
– –
-74,300
Closed -$1M
PTON icon
1558
Peloton Interactive
PTON
$2.43B
– –
-14,300
Closed -$66.9K
PVH icon
1559
PVH
PVH
$4.03B
– –
-47,300
Closed -$4.77M
QGEN icon
1560
Qiagen
QGEN
$9.08B
– –
-19,833
Closed -$930K
RBC icon
1561
RBC Bearings
RBC
$17.9B
– –
-1,680
Closed -$503K
RCUS icon
1562
Arcus Biosciences
RCUS
$3.65B
– –
-3,600
Closed -$55K
RDFN
1563
DELISTED
Redfin
RDFN
– –
-63,800
Closed -$799K
REYN icon
1564
Reynolds Consumer Products
REYN
$5.58B
– –
-24,400
Closed -$759K
RIVN icon
1565
Rivian
RIVN
$23.1B
– –
-281,900
Closed -$3.16M
RL icon
1566
Ralph Lauren
RL
$24B
– –
-17,800
Closed -$3.45M
RMBS icon
1567
Rambus
RMBS
$10.7B
– –
-23,000
Closed -$971K
RNG icon
1568
RingCentral
RNG
$5.39B
– –
-73,400
Closed -$2.32M
RNGR icon
1569
Ranger Energy Services
RNGR
$385M
– –
-1,200
Closed -$14.3K
RNST icon
1570
Renasant Corp
RNST
$3.89B
– –
-6,600
Closed -$215K
ROK icon
1571
Rockwell Automation
ROK
$48.7B
– –
-440
Closed -$118K
ROL icon
1572
Rollins
ROL
$18B
– –
-65,056
Closed -$3.29M
ROST icon
1573
Ross Stores
ROST
$82B
– –
-47,000
Closed -$7.07M
RPD icon
1574
Rapid7
RPD
$770M
– –
-25,400
Closed -$1.01M
RSG icon
1575
Republic Services
RSG
$66.3B
– –
-29,800
Closed -$5.99M
61 62
63
64 65

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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.