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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
UGI icon
1626
UGI
UGI
$7.25B
– –
-32,500
Closed -$813K
UHS icon
1627
Universal Health Services
UHS
$10.5B
– –
-1,500
Closed -$344K
UNM icon
1628
Unum
UNM
$14.4B
– –
-29,900
Closed -$1.78M
UNP icon
1629
Union Pacific
UNP
$174B
– –
-99,880
Closed -$24.6M
UPBD icon
1630
Upbound Group
UPBD
$1.12B
– –
-31,600
Closed -$1.01M
UPST icon
1631
Upstart Holdings
UPST
$2.97B
– –
-51,200
Closed -$2.05M
USB icon
1632
US Bancorp
USB
$99.8B
– –
-4,000
Closed -$183K
VALE icon
1633
Vale
VALE
$63.1B
– –
-579,500
Closed -$6.77M
VCYT icon
1634
Veracyte
VCYT
$3.73B
– –
-38,800
Closed -$1.32M
VECO icon
1635
Veeco
VECO
$3.06B
– –
-34,700
Closed -$1.15M
VIAV icon
1636
Viavi Solutions
VIAV
$9.34B
– –
-22,300
Closed -$201K
VIRT icon
1637
Virtu Financial
VIRT
$4.93B
– –
-66,900
Closed -$2.04M
VRNT
1638
DELISTED
Verint Systems
VRNT
– –
-41,100
Closed -$1.04M
VSAT icon
1639
Viasat
VSAT
$11.6B
– –
-73,500
Closed -$878K
VSH icon
1640
Vishay Intertechnology
VSH
$5.18B
– –
-62,400
Closed -$1.18M
VTLE
1641
DELISTED
Vital Energy
VTLE
– –
-41,500
Closed -$1.12M
VYGR icon
1642
Voyager Therapeutics
VYGR
$199M
– –
-17,300
Closed -$101K
WCC
1643
WESCO International
WCC
$18.1B
– –
-31,100
Closed -$5.22M
WD icon
1644
Walker & Dunlop
WD
$1.46B
– –
-3,100
Closed -$352K
WCN
1645
Waste Connections
WCN
$41.9B
– –
-13,400
Closed -$2.4M
WDAY icon
1646
Workday
WDAY
$45.7B
– –
-59,280
Closed -$14.5M
WFC icon
1647
Wells Fargo
WFC
$265B
– –
-536,767
Closed -$30.3M
WLK icon
1648
Westlake Corp
WLK
$10.1B
– –
-23,300
Closed -$3.5M
WMG icon
1649
Warner Music
WMG
$13.9B
– –
-58,194
Closed -$1.82M
WOLF icon
1650
Wolfspeed
WOLF
$1.56B
– –
-271,826
Closed -$2.64M
64 65
66
67 68

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.