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Latest Aquatic Capital Management LLC Stock Portfolio

Aquatic Capital Management LLC Performance:
2024 Q3: -5.33%YTD: -10.73%2023: 5.78%
Performance for 2024 Q3 is -5.33%, and YTD is -10.73%, 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 $3.8 Billions as of 30 Sep, 2024.

The top stock holdings of Aquatic Capital Management LLC are MSFT, KO, GOOG. The fund has invested 1.9% of it's portfolio in MICROSOFT CORP and 1.6% of portfolio in COCA COLA CO.

The fund managers got completely rid off PEPSICO INC (PEP), NORTHROP GRUMMAN CORP (NOC) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in OLIN CORP (OLN), NRG ENERGY INC (NRG) and CARLYLE SECURED LENDING INC (CGBD). Aquatic Capital Management LLC opened new stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to NEW GOLD INC CDA, INTERPUBLIC GROUP COS INC (IPG) and AGCO CORP (AGCO).

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

Our best estimate is that Aquatic Capital Management LLC made a return of -5.33% in the last quarter. In trailing 12 months, it's portfolio return was -6.4%.

New Buys

Ticker$ Bought
microsoft corp72,824,000
alphabet inc57,483,600
eli lilly & co45,572,800
chipotle mexican grill inc42,454,400
chevron corp new37,303,500
booking holdings inc35,423,900
netflix inc32,825,000
micron technology inc31,652,300
New stocks bought by Aquatic Capital Management LLC

Additions

Ticker% Inc.
interpublic group cos inc94,000
agco corp74,200
pnc finl svcs group inc35,950
euronet worldwide inc28,600
revolution medicines inc17,300
apa corporation16,972
carlisle cos inc16,800
vulcan matls co16,700
Additions to existing portfolio by Aquatic Capital Management LLC

Reductions

Ticker% Reduced
johnson & johnson-97.07
cme group inc-91.31
bp plc-84.55
ralph lauren corp-82.58
lauder estee cos inc-80.26
vertiv holdings co-79.05
united parcel service inc-78.74
robert half inc.-77.71
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 20.3% of it's holdings in Technology sector.

Sector%
Technology20.3
Consumer Cyclical16.4
Industrials11.6
Healthcare11
Financial Services10.6
Consumer Defensive10.4
Others8.3
Communication Services4.1
Energy3.4
Basic Materials2.3
Utilities1.2

Market Cap. Distribution

Aquatic Capital Management LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP56.9
MID-CAP18.1
MEGA-CAP13.6
UNALLOCATED8.3
SMALL-CAP3.1

Stocks belong to which Index?

About 72.7% of the stocks held by Aquatic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.8
Others27.2
RUSSELL 20009.9
Top 5 Winners (%)%
AQST
aquestive therapeutics inc
57.8 %
ZETA
zeta global holdings corp
57.7 %
RDFN
redfin corp
53.9 %
NMRK
newmark group inc
47.1 %
INSP
inspire med sys inc
45.4 %
Top 5 Winners ($)$
LOW
lowes cos inc
7.2 M
KO
coca cola co
7.0 M
PLTR
palantir technologies inc
6.6 M
BMY
bristol-myers squibb co
6.5 M
INSP
inspire med sys inc
6.4 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
SMCI
super micro computer inc
-84.1 %
DECK
deckers outdoor corp
-82.6 %
TTEK
tetra tech inc new
-77.5 %
CTAS
cintas corp
-72.8 %
Top 5 Losers ($)$
LRCX
lam research corp
-158.4 M
DECK
deckers outdoor corp
-66.8 M
CTAS
cintas corp
-59.7 M
SMCI
super micro computer inc
-21.3 M
DG
dollar gen corp new
-8.8 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 1101 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Aquatic Capital Management LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions