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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 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$18.2B
$6.65M 0.17%
+20,520
New +$6.9M
SMG icon
152
ScottsMiracle-Gro
SMG
$3.66B
$6.65M 0.17%
76,700
+75,400
+5,800% +$5.3M
MGM icon
153
MGM Resorts International
MGM
$11.2B
$6.47M 0.17%
165,400
+158,300
+2,230% +$6.26M
TMDX icon
154
Transmedics
TMDX
$2.91B
$6.44M 0.17%
41,000
+25,200
+159% +$3.88M
CSX icon
155
CSX Corp
CSX
$93.1B
$6.42M 0.17%
+185,800
New +$6.31M
UPS icon
156
United Parcel Service
UPS
$88.9B
$6.38M 0.17%
46,800
-173,300
-79% -$22.8M
CNX icon
157
CNX Resources
CNX
$5.2B
$6.29M 0.16%
+193,200
New +$5.2M
ZM icon
158
Zoom
ZM
$30.6B
$6.25M 0.16%
+89,600
New +$5.6M
VST icon
159
Vistra
VST
$47.4B
$6.21M 0.16%
52,400
+34,200
+188% +$2.9M
SWKS icon
160
Skyworks Solutions
SWKS
$10.6B
$6.17M 0.16%
+62,500
New +$6.63M
NTR icon
161
Nutrien
NTR
$30.7B
$6.09M 0.16%
126,700
+53,700
+74% +$2.59M
GNRC icon
162
Generac Holdings
GNRC
$12.5B
$6.01M 0.16%
37,800
+19,500
+107% +$2.89M
RSG icon
163
Republic Services
RSG
$65.7B
$5.99M 0.16%
29,800
+21,000
+239% +$4.23M
ZION icon
164
Zions Bancorporation
ZION
$10.3B
$5.95M 0.16%
+126,100
New +$5.97M
PCAR icon
165
PACCAR
PCAR
$70.1B
$5.92M 0.15%
59,973
+36,473
+155% +$3.57M
TROW icon
166
T. Rowe Price
TROW
$24.3B
$5.86M 0.15%
53,800
+35,500
+194% +$3.9M
EQNR icon
167
Equinor
EQNR
$92.4B
$5.73M 0.15%
226,300
+209,700
+1,263% +$5.54M
INSP icon
168
Inspire Medical Systems
INSP
$1.74B
$5.72M 0.15%
27,100
-78,100
-74% -$13.6M
SHAK icon
169
Shake Shack
SHAK
$2.87B
$5.65M 0.15%
54,700
+33,700
+160% +$3.25M
AKAM icon
170
Akamai
AKAM
$15.9B
$5.63M 0.15%
+55,800
New +$5.44M
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.61M 0.15%
20,409
+17,209
+538% +$4.48M
CNM icon
172
Core & Main
CNM
$8.71B
$5.58M 0.15%
+125,700
New +$6.02M
JCI icon
173
Johnson Controls International
JCI
$92.2B
$5.58M 0.15%
71,900
+24,100
+50% +$1.69M
LULU icon
174
lululemon athletica
LULU
$14.6B
$5.58M 0.15%
20,560
-31,000
-60% -$8.23M
GMED icon
175
Globus Medical
GMED
$11.2B
$5.54M 0.15%
+77,500
New +$5.47M
5 6
7
8 9

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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 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.