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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
YPF icon
1601
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
– –
-27,000
Closed -$543K
ZBH icon
1602
Zimmer Biomet
ZBH
$18.5B
– –
-66,900
Closed -$7.26M
ZS icon
1603
Zscaler
ZS
$28.6B
– –
-57,000
Closed -$11M
ZTS icon
1604
Zoetis
ZTS
$30.7B
– –
-25,200
Closed -$4.37M
ZWS icon
1605
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-1,500
Closed -$44.1K
TEN
1606
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-8,700
Closed -$255K
GAP
1607
The Gap Inc
GAP
$7.73B
– –
-107,500
Closed -$2.57M
INVX
1608
Innovex International
INVX
$2.02B
– –
-600
Closed -$11.2K
SEI
1609
Solaris Energy Infrastructure
SEI
$3.96B
– –
-2,200
Closed -$18.9K
XYZ
1610
Block Inc
XYZ
$47.6B
– –
-223,600
Closed -$14.4M
PYCR
1611
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,400
Closed -$30.5K
ATSG
1612
DELISTED
Air Transport Services Group
ATSG
– –
-4,500
Closed -$62.4K
INFN
1613
DELISTED
Infinera Corporation Common Stock
INFN
– –
-40,900
Closed -$249K
PFC
1614
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-1,100
Closed -$22.5K
RCM
1615
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-14,400
Closed -$181K
SILK
1616
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-51,500
Closed -$1.39M
ARCH
1617
DELISTED
Arch Resources, Inc.
ARCH
– –
-12,900
Closed -$1.96M
ENV
1618
DELISTED
ENVESTNET, INC.
ENV
– –
-7,100
Closed -$444K
61 62 63 64
65

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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.