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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
SWK icon
201
Stanley Black & Decker
SWK
$15.7B
$4.91M 0.13%
61,182
+54,182
+774% +$5.02M
NTRS icon
202
Northern Trust
NTRS
$33.9B
$4.87M 0.13%
+47,530
New +$4.86M
RUN icon
203
Sunrun
RUN
$2.46B
$4.86M 0.13%
524,949
+314,449
+149% +$3.91M
BROS icon
204
Dutch Bros
BROS
$9.26B
$4.84M 0.13%
92,390
+8,290
+10% +$366K
RJF icon
205
Raymond James Financial
RJF
$34B
$4.8M 0.13%
+30,910
New +$4.67M
IR icon
206
Ingersoll Rand
IR
$33.7B
$4.79M 0.13%
+53,001
New +$5.28M
OLN icon
207
Olin
OLN
$2.12B
$4.79M 0.13%
141,739
+141,539
+70,770% +$5.91M
CPAY icon
208
Corpay
CPAY
$25.7B
$4.79M 0.13%
+14,144
New +$4.97M
WEX icon
209
WEX
WEX
$6.31B
$4.78M 0.13%
+27,242
New +$5.11M
AA icon
210
Alcoa
AA
$13.2B
$4.75M 0.13%
+125,716
New +$5.22M
FMC icon
211
FMC
FMC
$1.33B
$4.67M 0.13%
95,990
+34,108
+55% +$1.99M
WM icon
212
Waste Management
WM
$91B
$4.66M 0.13%
23,071
-9,929
-30% -$2.13M
MDGL icon
213
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.64M 0.13%
+15,032
New +$4.23M
MMYT icon
214
MakeMyTrip
MMYT
$5.64B
$4.62M 0.13%
41,165
+22,365
+119% +$2.4M
SHEL icon
215
Shell
SHEL
$245B
$4.62M 0.13%
73,760
-78,798
-52% -$5.16M
FOXA icon
216
Fox Class A
FOXA
$26.9B
$4.58M 0.12%
94,200
-34,700
-27% -$1.56M
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$4.49M 0.12%
117,870
-69,530
-37% -$3.11M
CRL icon
218
Charles River Laboratories
CRL
$12.8B
$4.47M 0.12%
+24,195
New +$4.66M
DINO icon
219
HF Sinclair
DINO
$14.5B
$4.44M 0.12%
126,756
+92,156
+266% +$3.77M
CNK icon
220
Cinemark Holdings
CNK
$4.32B
$4.42M 0.12%
142,820
-101,044
-41% -$3.12M
SLB icon
221
SLB Ltd
SLB
$75B
$4.42M 0.12%
115,303
-81,897
-42% -$3.44M
SEDG icon
222
SolarEdge
SEDG
$1.95B
$4.36M 0.12%
320,711
+215,311
+204% +$3.31M
HOG icon
223
Harley-Davidson
HOG
$2.71B
$4.35M 0.12%
144,458
+94,058
+187% +$3.12M
RARE icon
224
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.32M 0.12%
102,571
+78,571
+327% +$3.9M
BEN icon
225
Franklin Resources
BEN
$17.2B
$4.27M 0.12%
210,433
-21,267
-9% -$448K
7 8
9
10 11

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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.