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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
MMM icon
176
3M
MMM
$94.3B
$5.59M 0.15%
43,287
-61,313
-59% -$8.04M
THC icon
177
Tenet Healthcare
THC
$21.1B
$5.56M 0.15%
44,086
-8,914
-17% -$1.33M
PII icon
178
Polaris
PII
$4.07B
$5.56M 0.15%
96,495
+57,295
+146% +$3.99M
UMC icon
179
United Microelectronic
UMC
$46.9B
$5.52M 0.15%
851,183
+481,983
+131% +$3.45M
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
$5.51M 0.15%
91,376
-645,424
-88% -$38.9M
DEO icon
181
Diageo
DEO
$53.6B
$5.5M 0.15%
43,298
+20,098
+87% +$2.56M
EVR icon
182
Evercore
EVR
$11.8B
$5.5M 0.15%
+19,832
New +$5.62M
CLF icon
183
Cleveland-Cliffs
CLF
$6.99B
$5.5M 0.15%
584,622
+351,722
+151% +$4.24M
FE icon
184
FirstEnergy
FE
$27.5B
$5.42M 0.15%
136,355
+81,755
+150% +$3.42M
IBN icon
185
ICICI Bank
IBN
$108B
$5.42M 0.15%
181,478
+126,678
+231% +$3.82M
KGC icon
186
Kinross Gold
KGC
$32.8B
$5.33M 0.14%
575,301
-156,399
-21% -$1.54M
AFL icon
187
Aflac
AFL
$62.6B
$5.22M 0.14%
50,474
+5,774
+13% +$630K
DOW icon
188
Dow Inc
DOW
$21.2B
$5.22M 0.14%
130,015
+63,815
+96% +$2.98M
CMA
189
DELISTED
Comerica
CMA
$5.13M 0.14%
+82,869
New +$5.39M
AAP icon
190
Advance Auto Parts
AAP
$3.49B
$5.12M 0.14%
108,373
-27,827
-20% -$1.13M
NUE icon
191
Nucor
NUE
$62.1B
$5.11M 0.14%
+43,772
New +$6.3M
NDAQ icon
192
Nasdaq
NDAQ
$52.9B
$5.09M 0.14%
65,802
-25,698
-28% -$1.99M
DD icon
193
DuPont de Nemours
DD
$19.2B
$5.08M 0.14%
+53,048
New +$5.52M
TECK icon
194
Teck Resources
TECK
$32.6B
$5.07M 0.14%
+125,024
New +$5.84M
NTRA icon
195
Natera
NTRA
$46.4B
$5.05M 0.14%
31,924
+24,724
+343% +$3.6M
GH icon
196
Guardant Health
GH
$22.6B
$5.04M 0.14%
164,842
-42,358
-20% -$1.19M
CDE icon
197
Coeur Mining
CDE
$17.9B
$5.03M 0.14%
878,653
+842,853
+2,354% +$5.46M
RF icon
198
Regions Financial
RF
$26.8B
$4.98M 0.13%
+211,744
New +$5.23M
RVMD icon
199
Revolution Medicines
RVMD
$44B
$4.96M 0.13%
113,405
+78,605
+226% +$3.97M
ROKU icon
200
Roku
ROKU
$22.7B
$4.93M 0.13%
+66,338
New +$5.03M
6 7
8
9 10

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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.