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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
KBH icon
201
KB Home
KBH
$3.59B
$4.72M 0.12%
+55,100
New +$4.43M
BEN icon
202
Franklin Resources
BEN
$17.2B
$4.67M 0.12%
231,700
+100,600
+77% +$2.17M
DOCS icon
203
Doximity
DOCS
$4.88B
$4.63M 0.12%
106,200
+102,700
+2,934% +$3.43M
APA icon
204
APA Corp
APA
$13.2B
$4.59M 0.12%
187,800
+186,700
+16,973% +$5.24M
LEN icon
205
Lennar Class A
LEN
$21.2B
$4.57M 0.12%
25,205
-29,441
-54% -$4.93M
TEVA icon
206
Teva Pharmaceuticals
TEVA
$41.2B
$4.56M 0.12%
253,000
+18,600
+8% +$326K
JPM icon
207
JPMorgan Chase
JPM
$950B
$4.55M 0.12%
21,600
+3,600
+20% +$758K
ALB icon
208
Albemarle
ALB
$15.5B
$4.49M 0.12%
+47,400
New +$4.21M
A icon
209
Agilent Technologies
A
$41.2B
$4.48M 0.12%
30,200
+18,700
+163% +$2.56M
ESTC icon
210
Elastic
ESTC
$7.81B
$4.43M 0.12%
57,700
+51,600
+846% +$5.09M
ATI icon
211
ATI
ATI
$31B
$4.42M 0.12%
66,000
+51,700
+362% +$3.21M
ORLY icon
212
O'Reilly Automotive
ORLY
$76.3B
$4.41M 0.12%
57,450
-8,250
-13% -$606K
NTAP icon
213
NetApp
NTAP
$37.2B
$4.36M 0.11%
35,300
+10,000
+40% +$1.25M
ALV icon
214
Autoliv
ALV
$9B
$4.32M 0.11%
46,300
+40,500
+698% +$4.03M
SKX
215
DELISTED
Skechers
SKX
$4.26M 0.11%
63,700
+48,400
+316% +$3.18M
DAR icon
216
Darling Ingredients
DAR
$9.44B
$4.26M 0.11%
114,600
+98,800
+625% +$3.72M
ARCC icon
217
Ares Capital
ARCC
$14.4B
$4.24M 0.11%
202,700
+180,700
+821% +$3.75M
MARA icon
218
Marathon Digital Holdings
MARA
$3.9B
$4.24M 0.11%
+261,283
New +$4.74M
VMC icon
219
Vulcan Materials
VMC
$36.9B
$4.21M 0.11%
16,800
+16,700
+16,700% +$4.15M
NWL icon
220
Newell Brands
NWL
$2.56B
$4.19M 0.11%
+545,100
New +$3.9M
BCS icon
221
Barclays
BCS
$94.1B
$4.18M 0.11%
343,700
+175,700
+105% +$2.06M
FMC icon
222
FMC
FMC
$1.33B
$4.08M 0.11%
61,882
+9,582
+18% +$587K
GTLS
223
DELISTED
Chart Industries
GTLS
$4.06M 0.11%
32,700
+30,100
+1,158% +$3.95M
SMCI icon
224
Super Micro Computer
SMCI
$20.1B
$4.03M 0.11%
96,800
+32,800
+51% +$2M
CYTK icon
225
Cytokinetics
CYTK
$10.4B
$4.01M 0.1%
75,900
+70,300
+1,255% +$3.92M
7 8
9
10 11

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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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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.