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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
+6.67%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$859M
Cap. Flow
-$970M
Cap. Flow %
-31.7%
Top 10 Hldgs %
16.92%
Holding
1,748
New
462
Increased
303
Reduced
406
Closed
574

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$58.3M
2
MA icon
Mastercard
MA
+$51.5M
3
UNH icon
UnitedHealth
UNH
+$51.1M
4
ZTS icon
Zoetis
ZTS
+$42.7M
5
KO icon
Coca-Cola
KO
+$42.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$77.9M
2
AAPL icon
Apple
AAPL
+$67.5M
3
MCD icon
McDonald's
MCD
+$56.4M
4
MNST icon
Monster Beverage
MNST
+$53.1M
5
HUM icon
Humana
HUM
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 14.51%
3 Healthcare 14.39%
4 Financials 13.25%
5 Consumer Staples 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
226
Blue Owl Capital
OBDC
$5.7B
$2.47M 0.08%
160,500
+74,300
+86% +$1.12M
JACK icon
227
Jack in the Box
JACK
$340M
$2.46M 0.08%
35,900
+33,500
+1,396% +$2.52M
JEF icon
228
Jefferies Financial Group
JEF
$12.8B
$2.46M 0.08%
55,700
+3,200
+6% +$133K
AKAM icon
229
Akamai
AKAM
$16.9B
$2.45M 0.08%
+22,500
New +$2.59M
CNMD icon
230
CONMED
CNMD
$1.48B
$2.42M 0.08%
+30,200
New +$2.69M
VOYA icon
231
Voya Financial
VOYA
$9.09B
$2.38M 0.08%
32,200
+28,300
+726% +$1.99M
FICO icon
232
Fair Isaac
FICO
$22.7B
$2.37M 0.08%
+1,900
New +$2.38M
WGO icon
233
Winnebago Industries
WGO
$906M
$2.34M 0.08%
+31,600
New +$2.15M
INCY icon
234
Incyte
INCY
$24.6B
$2.31M 0.08%
+40,600
New +$2.44M
JAZZ icon
235
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.28M 0.07%
18,900
-15,000
-44% -$1.84M
WMG icon
236
Warner Music
WMG
$13.8B
$2.27M 0.07%
68,700
+49,400
+256% +$1.73M
BRBR icon
237
BellRing Brands
BRBR
$1.32B
$2.25M 0.07%
38,100
-16,000
-30% -$911K
AMG icon
238
Affiliated Managers Group
AMG
$9.6B
$2.18M 0.07%
13,000
-100
-0.8% -$15.5K
MEDP icon
239
Medpace
MEDP
$16.8B
$2.17M 0.07%
5,360
+5,040
+1,575% +$1.77M
MNST icon
240
Monster Beverage
MNST
$89.6B
$2.16M 0.07%
36,400
-923,900
-96% -$53.1M
OXY icon
241
Occidental Petroleum
OXY
$58.6B
$2.16M 0.07%
33,200
-238,900
-88% -$14.3M
EVR icon
242
Evercore
EVR
$11.5B
$2.16M 0.07%
+11,200
New +$2.03M
AGO icon
243
Assured Guaranty
AGO
$3.36B
$2.14M 0.07%
+24,500
New +$2.06M
WEC icon
244
WEC Energy
WEC
$34.6B
$2.14M 0.07%
26,000
+1,100
+4% +$88.5K
GO icon
245
Grocery Outlet
GO
$972M
$2.13M 0.07%
74,100
-60,700
-45% -$1.6M
FHI icon
246
Federated Hermes
FHI
$4.71B
$2.12M 0.07%
58,600
-26,500
-31% -$931K
ING icon
247
ING
ING
$101B
$2.1M 0.07%
127,300
+21,200
+20% +$303K
MPC icon
248
Marathon Petroleum
MPC
$90B
$2.08M 0.07%
10,300
+9,100
+758% +$1.56M
DD icon
249
DuPont de Nemours
DD
$19.1B
$2.02M 0.07%
+20,952
New +$1.86M
PJT icon
250
PJT Partners
PJT
$4.33B
$2.01M 0.07%
21,300
+15,400
+261% +$1.51M
8 9
10
11 12

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Aquatic Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aquatic Capital Management held 1,748 positions worth $3.06B, down 22% from $3.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Aquatic Capital Management withdrew a net $970M in Q1 2024, closing 574 positions and reducing 406 holdings. Its most notable exit was Procter & Gamble, an estimated $77.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Aquatic Capital Management opened a new position in Abbott worth $57.8M.

  • Aquatic Capital Management's largest Q1 2024 buy was Abbott: 508,300 shares worth $57.8M.
  • Aquatic Capital Management added most to Mastercard in Q1 2024, an estimated $51.5M increase.
  • Aquatic Capital Management's biggest Q1 2024 reduction was McDonald's, cutting an estimated $56.4M.
  • Aquatic Capital Management fully exited Procter & Gamble in Q1 2024, selling an estimated $77.9M.
  • Aquatic Capital Management's ten largest holdings make up 17% of its $3.06B portfolio in Q1 2024.
  • Aquatic Capital Management opened 462 new positions and closed 574 in Q1 2024.
  • Aquatic Capital Management's portfolio value fell 22% quarter-over-quarter to $3.06B.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.