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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
GFS icon
176
GlobalFoundries
GFS
$29.6B
$5.53M 0.14%
+137,500
New +$6.38M
TEAM icon
177
Atlassian
TEAM
$37.8B
$5.49M 0.14%
34,600
+700
+2% +$115K
CLS icon
178
Celestica
CLS
$36.5B
$5.47M 0.14%
+107,000
New +$5.53M
FOXA icon
179
Fox Class A
FOXA
$26.9B
$5.46M 0.14%
128,900
-14,900
-10% -$578K
TJX icon
180
TJX Companies
TJX
$178B
$5.45M 0.14%
+46,400
New +$5.32M
CPB icon
181
Campbell Soup
CPB
$6.87B
$5.42M 0.14%
110,800
-135,000
-55% -$6.57M
MHK icon
182
Mohawk Industries
MHK
$9.22B
$5.41M 0.14%
+33,700
New +$4.85M
AMGN icon
183
Amgen
AMGN
$222B
$5.41M 0.14%
+16,800
New +$5.5M
NWSA icon
184
News Corp Class A
NWSA
$15.4B
$5.4M 0.14%
202,800
+172,200
+563% +$4.68M
MSTR icon
185
Strategy Inc
MSTR
$38.4B
$5.33M 0.14%
31,600
-36,400
-54% -$5.2M
AAP icon
186
Advance Auto Parts
AAP
$3.49B
$5.31M 0.14%
136,200
+95,100
+231% +$5.04M
RH icon
187
RH
RH
$3.71B
$5.28M 0.14%
+15,800
New +$4.35M
AWK icon
188
American Water Works
AWK
$26.9B
$5.28M 0.14%
+36,100
New +$5.12M
WCC
189
WESCO International
WCC
$17.7B
$5.22M 0.14%
31,100
+23,922
+333% +$3.88M
HUM icon
190
Humana
HUM
$46.2B
$5.2M 0.14%
+16,431
New +$5.85M
HAS icon
191
Hasbro
HAS
$13.2B
$5.19M 0.14%
71,800
+21,900
+44% +$1.42M
AES icon
192
AES
AES
$10.5B
$5.16M 0.14%
257,100
-61,800
-19% -$1.09M
AFL icon
193
Aflac
AFL
$62.6B
$5M 0.13%
+44,700
New +$4.54M
AER icon
194
AerCap
AER
$23.8B
$4.95M 0.13%
+52,300
New +$4.9M
AZN icon
195
AstraZeneca
AZN
$250B
$4.93M 0.13%
31,657
+20,457
+183% +$3.3M
PENN icon
196
PENN Entertainment
PENN
$2.71B
$4.91M 0.13%
260,400
+249,700
+2,334% +$4.76M
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.2B
$4.79M 0.13%
27,800
+17,500
+170% +$2.94M
PVH icon
198
PVH
PVH
$4.04B
$4.77M 0.12%
+47,300
New +$4.7M
MSCI icon
199
MSCI
MSCI
$40.9B
$4.76M 0.12%
8,160
+1,120
+16% +$607K
GH icon
200
Guardant Health
GH
$22.6B
$4.75M 0.12%
+207,200
New +$5.86M
6 7
8
9 10

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DILIC
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TCM
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DAM
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LNC
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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.