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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
SWKS icon
1601
Skyworks Solutions
SWKS
$10.6B
– –
-62,500
Closed -$6.17M
SWTX
1602
DELISTED
SpringWorks Therapeutics
SWTX
– –
-6,500
Closed -$208K
SXT icon
1603
Sensient Technologies
SXT
$5.53B
– –
-2,600
Closed -$209K
TALK icon
1604
Talkspace
TALK
$874M
– –
-5,200
Closed -$10.9K
TDOC icon
1605
Teladoc Health
TDOC
$1.3B
– –
-98,500
Closed -$904K
TER icon
1606
Teradyne
TER
$59.3B
– –
-24,400
Closed -$3.27M
TGLS icon
1607
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-5,000
Closed -$343K
TGTX icon
1608
TG Therapeutics
TGTX
$7.62B
– –
-51,900
Closed -$1.21M
TILE icon
1609
Interface
TILE
$2.22B
– –
-18,000
Closed -$341K
TK icon
1610
Teekay
TK
$985M
– –
-22,900
Closed -$211K
TKR icon
1611
Timken Company
TKR
$9.03B
– –
-7,900
Closed -$666K
TOL icon
1612
Toll Brothers
TOL
$14.5B
– –
-14,600
Closed -$2.26M
TPH
1613
DELISTED
Tri Pointe Homes
TPH
– –
-36,100
Closed -$1.64M
TPL icon
1614
Texas Pacific Land
TPL
$23.5B
– –
-11,040
Closed -$3.26M
TREE icon
1615
LendingTree
TREE
$451M
– –
-400
Closed -$23.2K
TREX icon
1616
Trex
TREX
$5.01B
– –
-45,400
Closed -$3.02M
TRI icon
1617
Thomson Reuters
TRI
$44.1B
– –
-3,249
Closed -$563K
TRMK icon
1618
Trustmark
TRMK
$2.75B
– –
-5,392
Closed -$172K
TROW icon
1619
T. Rowe Price
TROW
$24.3B
– –
-53,800
Closed -$5.86M
TRST
1620
Trustco Bank Corp NY
TRST
$938M
– –
-500
Closed -$16.5K
TSM icon
1621
TSMC
TSM
$2.18T
– –
-248,900
Closed -$43.2M
TXRH icon
1622
Texas Roadhouse
TXRH
$13.7B
– –
-49,300
Closed -$8.71M
UBS icon
1623
UBS Group
UBS
$176B
– –
-1,322
Closed -$40.9K
UCTT
1624
Ultra Clean Holdings
UCTT
$3.95B
– –
-11,800
Closed -$471K
UFPI icon
1625
UFP Industries
UFPI
$5.19B
– –
-3,600
Closed -$472K
63 64
65
66 67

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KCM
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MSC
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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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.