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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
WAB icon
1576
Wabtec
WAB
$49.3B
– –
-24,000
Closed -$3.79M
WAFD icon
1577
WaFd
WAFD
$2.75B
– –
-4,500
Closed -$129K
WAT icon
1578
Waters Corp
WAT
$39.9B
– –
-2,200
Closed -$638K
WBS icon
1579
Webster Financial
WBS
$12.8B
– –
-18,200
Closed -$793K
WDC icon
1580
Western Digital
WDC
$150B
– –
-10,981
Closed -$629K
WEC icon
1581
WEC Energy
WEC
$35.1B
– –
-15,700
Closed -$1.23M
WEX icon
1582
WEX
WEX
$6.31B
– –
-15,200
Closed -$2.69M
WIX icon
1583
WIX.com
WIX
$2.52B
– –
-1,000
Closed -$159K
WLY icon
1584
John Wiley & Sons Class A
WLY
$2.66B
– –
-9,300
Closed -$379K
WMB icon
1585
Williams Companies
WMB
$86.1B
– –
-23,700
Closed -$1.01M
WOOF icon
1586
Petco
WOOF
$794M
– –
-10,800
Closed -$40.8K
WRLD icon
1587
World Acceptance Corp
WRLD
$873M
– –
-200
Closed -$24.7K
WSC icon
1588
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-33,800
Closed -$1.27M
WST icon
1589
West Pharmaceutical
WST
$24.9B
– –
-9,520
Closed -$3.14M
WTS icon
1590
Watts Water Technologies
WTS
$13.1B
– –
-6,600
Closed -$1.21M
WWD icon
1591
Woodward
WWD
$21.4B
– –
-1,500
Closed -$262K
WYNN icon
1592
Wynn Resorts
WYNN
$10.6B
– –
-32,200
Closed -$2.88M
XEL icon
1593
Xcel Energy
XEL
$48.8B
– –
-21,200
Closed -$1.13M
XENE icon
1594
Xenon Pharmaceuticals
XENE
$6.12B
– –
-4,200
Closed -$164K
XNCR icon
1595
Xencor
XNCR
$1.55B
– –
-3,900
Closed -$73.8K
XPO icon
1596
XPO
XPO
$23.7B
– –
-2,400
Closed -$255K
YALA
1597
Yalla Group
YALA
$832M
– –
-6,100
Closed -$27.8K
YELP icon
1598
Yelp
YELP
$1.41B
– –
-13,900
Closed -$514K
YETI icon
1599
Yeti Holdings
YETI
$3.95B
– –
-3,600
Closed -$137K
YOU icon
1600
Clear Secure
YOU
$5.28B
– –
-29,700
Closed -$556K
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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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.