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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
MET icon
151
MetLife
MET
$62.1B
$6.55M 0.18%
+79,980
New +$6.66M
FLG
152
Flagstar Bank National Association
FLG
$5.82B
$6.5M 0.18%
+696,396
New +$7.6M
ETSY icon
153
Etsy
ETSY
$7.85B
$6.48M 0.18%
+122,601
New +$6.54M
TRV icon
154
Travelers Companies
TRV
$80.2B
$6.46M 0.18%
+26,836
New +$6.7M
PFE icon
155
Pfizer
PFE
$153B
$6.42M 0.17%
241,877
+118,677
+96% +$3.22M
INSM icon
156
Insmed
INSM
$28.6B
$6.3M 0.17%
91,268
+68,268
+297% +$4.92M
WING icon
157
Wingstop
WING
$3.18B
$6.3M 0.17%
22,163
-36,597
-62% -$12.4M
GTLB icon
158
GitLab
GTLB
$6.58B
$6.28M 0.17%
111,384
+52,384
+89% +$3.05M
TSCO icon
159
Tractor Supply
TSCO
$18B
$6.25M 0.17%
+117,764
New +$6.65M
VRNS icon
160
Varonis Systems
VRNS
$5B
$6.24M 0.17%
140,369
+71,669
+104% +$3.73M
ZBRA icon
161
Zebra Technologies
ZBRA
$17.8B
$6.18M 0.17%
16,006
+12,086
+308% +$4.68M
PSN icon
162
Parsons
PSN
$5.08B
$6.13M 0.17%
+66,499
New +$6.78M
ZETA icon
163
Zeta Global
ZETA
$6.69B
$6.09M 0.16%
338,411
+313,111
+1,238% +$7.91M
ODFL icon
164
Old Dominion Freight Line
ODFL
$44.9B
$6.08M 0.16%
+34,475
New +$7.02M
DVN icon
165
Devon Energy
DVN
$47.3B
$6.05M 0.16%
+184,809
New +$6.96M
OC icon
166
Owens Corning
OC
$12.4B
$5.97M 0.16%
35,072
+17,772
+103% +$3.32M
HSBC icon
167
HSBC
HSBC
$356B
$5.95M 0.16%
+120,387
New +$5.58M
CACI icon
168
CACI
CACI
$14.2B
$5.95M 0.16%
+14,734
New +$7.18M
CDW icon
169
CDW
CDW
$17B
$5.92M 0.16%
+33,994
New +$6.6M
COHR icon
170
Coherent
COHR
$74.2B
$5.86M 0.16%
+61,884
New +$6.19M
NSC icon
171
Norfolk Southern
NSC
$75.1B
$5.75M 0.16%
24,489
-5,831
-19% -$1.48M
MKTX icon
172
MarketAxess Holdings
MKTX
$5.72B
$5.61M 0.15%
24,825
+14,345
+137% +$3.78M
BHP icon
173
BHP
BHP
$230B
$5.61M 0.15%
+114,890
New +$6.25M
KEYS icon
174
Keysight
KEYS
$58.3B
$5.59M 0.15%
34,825
+20,625
+145% +$3.32M
WEC icon
175
WEC Energy
WEC
$35.1B
$5.59M 0.15%
+59,480
New +$5.77M
5 6
7
8 9

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KCM
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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 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.