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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
AAPL icon
1
Apple
AAPL
$4.89T
$52.7M 1.43%
+210,424
New +$49.6M
CRM icon
2
Salesforce
CRM
$134B
$44.3M 1.2%
132,465
+56,065
+73% +$17.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$43.3M 1.17%
+73,915
New +$43.4M
BKNG icon
4
Booking.com
BKNG
$138B
$39.3M 1.07%
197,975
-12,275
-6% -$2.36M
KO icon
5
Coca-Cola
KO
$354B
$38.7M 1.05%
620,934
-225,166
-27% -$14.7M
UNH icon
6
UnitedHealth
UNH
$382B
$38.2M 1.03%
+75,543
New +$42.9M
SCHW
7
Charles Schwab
SCHW
$177B
$37.5M 1.02%
506,858
+307,258
+154% +$23M
V icon
8
Visa
V
$677B
$36.9M 1%
116,629
-23,531
-17% -$7.08M
DHR icon
9
Danaher
DHR
$135B
$36M 0.97%
156,617
+94,317
+151% +$23.2M
CVS icon
10
CVS Health
CVS
$137B
$33.8M 0.91%
751,948
+541,948
+258% +$30.4M
LMT icon
11
Lockheed Martin
LMT
$134B
$33.3M 0.9%
+68,514
New +$37.3M
GM icon
12
General Motors
GM
$74.7B
$32.9M 0.89%
617,942
+40,142
+7% +$2.1M
UBER icon
13
Uber
UBER
$134B
$30.2M 0.82%
+501,445
New +$35.8M
SNOW icon
14
Snowflake
SNOW
$92.9B
$28.9M 0.78%
187,432
-55,168
-23% -$7.77M
LULU icon
15
lululemon athletica
LULU
$13B
$28.9M 0.78%
75,594
+55,034
+268% +$18M
LLY icon
16
Eli Lilly
LLY
$1.07T
$28.7M 0.78%
37,217
-14,223
-28% -$11.8M
WMT icon
17
Walmart Inc
WMT
$871B
$28.6M 0.78%
+316,829
New +$27.5M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$28.6M 0.77%
+54,948
New +$30.2M
CEG icon
19
Constellation Energy
CEG
$98B
$27.5M 0.74%
+122,879
New +$30.6M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$27.4M 0.74%
184,131
+31,031
+20% +$4.92M
TEAM icon
21
Atlassian
TEAM
$22B
$27.4M 0.74%
112,698
+78,098
+226% +$17.9M
SOFI icon
22
SoFi Technologies
SOFI
$21.1B
$26.8M 0.72%
+1,737,323
New +$22.6M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$26.3M 0.71%
196,001
-72,399
-27% -$9.98M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$26.2M 0.71%
+216,609
New +$31.2M
ACN icon
25
Accenture
ACN
$89.9B
$26.1M 0.71%
74,231
+30,911
+71% +$11.1M
1
2 3 4 5

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PMG
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DILIC
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TCM
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OTPPB
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DAM
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LNC
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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.