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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 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
1576
Sonic Automotive
SAH
$2.61B
– –
-2,500
Closed -$146K
SANA icon
1577
Sana Biotechnology
SANA
$980M
– –
-2,500
Closed -$10.4K
SB icon
1578
Safe Bulkers
SB
$774M
– –
-2,100
Closed -$10.9K
SBS icon
1579
Sabesp
SBS
$18.7B
– –
-464,603
Closed -$1.49M
SCSC icon
1580
Scansource
SCSC
$1.12B
– –
-1,800
Closed -$86.5K
SFL icon
1581
SFL Corp
SFL
$1.61B
– –
-148
Closed -$1.71K
SID icon
1582
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-47,700
Closed -$114K
SKY icon
1583
Champion Homes
SKY
$5.14B
– –
-8,300
Closed -$787K
SKX
1584
DELISTED
Skechers
SKX
– –
-63,700
Closed -$4.26M
SKYT
1585
DELISTED
SkyWater Technology
SKYT
– –
-19,000
Closed -$173K
SLM icon
1586
SLM Corp
SLM
$5.15B
– –
-46,000
Closed -$1.05M
SMCI icon
1587
Super Micro Computer
SMCI
$20.1B
– –
-96,800
Closed -$4.03M
SMHI icon
1588
SEACOR Marine Holdings
SMHI
$258M
– –
-700
Closed -$6.75K
SNDX icon
1589
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-6,200
Closed -$119K
SNPS icon
1590
Synopsys
SNPS
$79.7B
– –
-16,240
Closed -$8.22M
SNX icon
1591
TD Synnex
SNX
$20.2B
– –
-63,300
Closed -$7.6M
SNY icon
1592
Sanofi
SNY
$104B
– –
-24,800
Closed -$1.43M
SPB icon
1593
Spectrum Brands
SPB
$2.07B
– –
-27,300
Closed -$2.6M
SPFI icon
1594
South Plains Financial
SPFI
$841M
– –
-600
Closed -$20.4K
SRE icon
1595
Sempra
SRE
$54.8B
– –
-9,300
Closed -$778K
SRI icon
1596
Stoneridge
SRI
$213M
– –
-4,900
Closed -$54.8K
STAA icon
1597
STAAR Surgical
STAA
$1.21B
– –
-18,500
Closed -$687K
STEL
1598
DELISTED
Stellar Bancorp
STEL
– –
-200
Closed -$5.18K
STNE icon
1599
StoneCo
STNE
$2.58B
– –
-36,300
Closed -$409K
SUPV
1600
Grupo Supervielle
SUPV
$753M
– –
-24,300
Closed -$173K
62 63
64
65 66

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MSC
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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 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.