Latest Aquatic Capital Management LLC Stock Portfolio

Aquatic Capital Management LLC Performance:

2024 Q4: -1.79%YTD: -12.24%2023: 5.78%

Performance for 2024 Q4 is -1.79%, and YTD is -12.24%, and 2023 is 5.78%.

About Aquatic Capital Management LLC and 13F Hedge Fund Stock Holdings

Aquatic Capital Management LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Aquatic Capital Management LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2024.

The top stock holdings of Aquatic Capital Management LLC are AAPL, CRM, META. The fund has invested 1.4% of it's portfolio in APPLE INC and 1.2% of portfolio in SALESFORCE INC.

The fund managers got completely rid off MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in CERUS CORP (CERS), MRC GLOBAL INC (MRC) and MIDWESTONE FINL GROUP INC NE (MOFG). Aquatic Capital Management LLC opened new stock positions in APPLE INC (AAPL), META PLATFORMS INC (META) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to OLIN CORP (OLN), BRIGHT HORIZONS FAM SOL IN D (BFAM) and WERNER ENTERPRISES INC (WERN).

Aquatic Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aquatic Capital Management LLC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was -12.24%.

New Buys

Ticker	$ Bought
apple inc	52,694,400
meta platforms inc	43,278,000
unitedhealth group inc	38,214,200
lockheed martin corp	33,293,700
uber technologies inc	30,247,200
walmart inc	28,625,500
thermo fisher scientific inc	28,585,600
constellation energy corp	27,489,300

New stocks bought by Aquatic Capital Management LLC

Additions

Ticker	% Inc.
olin corp	70,769
bright horizons fam sol in d	14,715
atlantic un bankshares corp	7,440
ryan specialty holdings inc	7,434
apellis pharmaceuticals inc	5,283
western un co	4,333
louisiana pac corp	3,322
coupang inc	3,009

Additions to existing portfolio by Aquatic Capital Management LLC

Reductions

Ticker	% Reduced
truist finl corp	-91.47
rtx corporation	-91.25
clorox co del	-90.37
toast inc	-88.96
tapestry inc	-87.61
chipotle mexican grill inc	-87.6
affirm hldgs inc	-86.92
palo alto networks inc	-84.76

Aquatic Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aquatic Capital Management LLC

Sector Distribution

Aquatic Capital Management LLC has about 18.1% of it's holdings in Technology sector.

Sector	%
Technology	18.1
Healthcare	13.3
Consumer Cyclical	12.9
Financial Services	12.6
Industrials	11.7
Others	9.4
Consumer Defensive	6.7
Communication Services	4.1
Energy	3.8
Utilities	3.7
Basic Materials	3.7

Market Cap. Distribution

Aquatic Capital Management LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.1
MID-CAP	21.5
MEGA-CAP	14.9
UNALLOCATED	9.5
SMALL-CAP	3.8

Stocks belong to which Index?

About 69.7% of the stocks held by Aquatic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.1
Others	30.3
RUSSELL 2000	12.6

Top 5 Winners (%)		%
SCHN	radius recycling inc
SOI	solaris energy infras inc
HNST	honest co inc	93.0 %
ATEC	alphatec hldgs inc	65.1 %
REAL	the realreal inc	63.6 %

Top 5 Winners ($)		$
SNOW	snowflake inc	8.0 M
AFRM	affirm hldgs inc	7.7 M
TOST	toast inc	6.9 M
CCL	carnival corp	6.7 M
AAL	american airls group inc	6.4 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
TMDX	transmedics group inc	-59.3 %
NVEE	nv5 global inc	-49.8 %
KURA	kura oncology inc	-48.0 %
ASPN	aspen aerogels inc	-47.3 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-26.9 M
CVS	cvs health corp	-9.7 M
KO	coca cola co	-7.7 M
MRNA	moderna inc	-6.8 M
WING	wingstop inc	-6.1 M

Aquatic Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aquatic Capital Management LLC

Aquatic Capital Management LLC has 1287 stocks in it's portfolio. About 10.8% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. SNOW was the most profitable stock for Aquatic Capital Management LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.13	125,716	4,749,550	new

AAL	american airls group inc	0.36	763,046	13,299,900	reduced	-41.65

AAP	advance auto parts inc	0.14	108,373	5,124,960	reduced	-20.43

AAPL	apple inc	1.43	210,424	52,694,400	new

ABC	cencora inc	0.57	93,388	20,982,400	added	185

ACGL	arch cap group ltd	0.08	31,360	2,896,100	new

ACM	aecom	0.05	16,406	1,752,490	added	3.84

ACN	accenture plc ireland	0.71	74,231	26,113,700	added	71.36

ADP	automatic data processing in	0.26	32,697	9,571,390	reduced	-53.1

ADSK	autodesk inc	0.39	48,771	14,415,200	reduced	-30.33

ADT	adt inc del	0.04	203,944	1,409,250	added	264

AES	aes corp	0.31	881,345	11,342,900	added	242

AFL	aflac inc	0.14	50,474	5,221,030	added	12.92

AFRM	affirm hldgs inc	0.10	63,176	3,847,420	reduced	-86.92

AGCO	agco corp	0.09	33,612	3,142,050	reduced	-54.76

AGX	argan inc	0.03	8,825	1,209,380	added	42.06

AJG	gallagher arthur j & co	0.20	26,163	7,426,370	new

ALB	albemarle corp	0.44	187,072	16,103,200	added	294

ALGN	align technology inc	0.22	39,316	8,197,780	new

ALIT	alight inc	0.04	209,423	1,449,210	new