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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
WPM icon
1651
Wheaton Precious Metals
WPM
$60B
– –
-26,300
Closed -$1.61M
WRBY icon
1652
Warby Parker
WRBY
$3.22B
– –
-64,300
Closed -$1.05M
WSBC icon
1653
WesBanco
WSBC
$4B
– –
-1,800
Closed -$53.6K
WTTR icon
1654
Select Water Solutions
WTTR
$2.72B
– –
-20,600
Closed -$229K
WTW icon
1655
Willis Towers Watson
WTW
$31.8B
– –
-7,720
Closed -$2.27M
XMTR icon
1656
Xometry
XMTR
$5.31B
– –
-4,700
Closed -$86.3K
XPEL icon
1657
XPEL
XPEL
$1.36B
– –
-3,000
Closed -$130K
XPOF icon
1658
Xponential Fitness
XPOF
$204M
– –
-22,400
Closed -$278K
XRX icon
1659
Xerox
XRX
$427M
– –
-15,600
Closed -$162K
XYL icon
1660
Xylem
XYL
$28.4B
– –
-57,800
Closed -$7.8M
ZD icon
1661
Ziff Davis
ZD
$2.02B
– –
-2,000
Closed -$97.3K
ZIM icon
1662
ZIM Integrated Shipping Services
ZIM
$3.13B
– –
-133,600
Closed -$3.43M
ZION icon
1663
Zions Bancorporation
ZION
$10.3B
– –
-126,100
Closed -$5.95M
ZM icon
1664
Zoom
ZM
$30.9B
– –
-89,600
Closed -$6.25M
ZYXI
1665
DELISTED
Zynex
ZYXI
– –
-2,000
Closed -$16.3K
PRKS icon
1666
United Parks & Resorts
PRKS
$2.08B
– –
-36,700
Closed -$1.86M
MTUS icon
1667
Metallus
MTUS
$909M
– –
-14,200
Closed -$211K
UCB
1668
United Community Banks
UCB
$4.27B
– –
-300
Closed -$8.72K
PENG
1669
Penguin Solutions Inc
PENG
$2.98B
– –
-49,500
Closed -$1.04M
NPKI
1670
NPK International
NPKI
$1.16B
– –
-1,600
Closed -$11.1K
HTB
1671
HomeTrust Bancshares
HTB
$839M
– –
-600
Closed -$20.4K
BECN
1672
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-16,700
Closed -$1.44M
ALTR
1673
DELISTED
Altair Engineering Inc
ALTR
– –
-3,789
Closed -$362K
HTLF
1674
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,400
Closed -$136K
B
1675
DELISTED
Barnes Group Inc.
B
– –
-5,600
Closed -$226K
64 65 66
67
68

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MSC
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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
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RBA
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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.