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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
PH icon
251
Parker-Hannifin
PH
$134B
$2M 0.07%
3,600
-14,400
-80% -$7.32M
REVG
252
DELISTED
REV Group
REVG
$1.99M 0.07%
90,200
+83,900
+1,332% +$1.57M
SUM
253
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.99M 0.07%
44,600
+36,300
+437% +$1.44M
ABG icon
254
Asbury Automotive
ABG
$3.78B
$1.96M 0.06%
8,300
-5,200
-39% -$1.1M
AGCO icon
255
AGCO
AGCO
$7.06B
$1.96M 0.06%
15,900
-4,000
-20% -$466K
TPH
256
DELISTED
Tri Pointe Homes
TPH
$1.95M 0.06%
50,500
+35,900
+246% +$1.26M
UL icon
257
Unilever
UL
$135B
$1.95M 0.06%
34,489
-171,467
-83% -$9.5M
AZN icon
258
AstraZeneca
AZN
$251B
$1.94M 0.06%
14,300
-33,550
-70% -$4.44M
SWK icon
259
Stanley Black & Decker
SWK
$15.5B
$1.93M 0.06%
19,700
-20,500
-51% -$1.89M
SEE
260
DELISTED
Sealed Air
SEE
$1.89M 0.06%
50,700
-65,400
-56% -$2.34M
TWLO icon
261
Twilio
TWLO
$38B
$1.88M 0.06%
+30,800
New +$2.03M
ACAD icon
262
Acadia Pharmaceuticals
ACAD
$5.06B
$1.87M 0.06%
101,200
+55,300
+120% +$1.37M
TAK icon
263
Takeda Pharmaceutical
TAK
$56B
$1.85M 0.06%
133,400
-2,600
-2% -$37.8K
AX icon
264
Axos Financial
AX
$5.63B
$1.83M 0.06%
33,900
+26,400
+352% +$1.39M
CVX icon
265
Chevron
CVX
$382B
$1.83M 0.06%
+11,600
New +$1.75M
BRZE icon
266
Braze
BRZE
$3.24B
$1.83M 0.06%
41,200
+38,500
+1,426% +$2.08M
TRV icon
267
Travelers Companies
TRV
$78.3B
$1.8M 0.06%
+7,800
New +$1.67M
WIRE
268
DELISTED
Encore Wire Corp
WIRE
$1.79M 0.06%
6,800
-1,500
-18% -$340K
BERY
269
DELISTED
Berry Global Group, Inc.
BERY
$1.78M 0.06%
32,017
+5,990
+23% +$341K
TNL icon
270
Travel + Leisure Co
TNL
$4.5B
$1.77M 0.06%
36,200
-1,700
-4% -$72.6K
IART icon
271
Integra LifeSciences
IART
$1.33B
$1.76M 0.06%
49,700
+36,600
+279% +$1.46M
TWST icon
272
Twist Bioscience
TWST
$7.83B
$1.76M 0.06%
+51,200
New +$1.85M
PNW icon
273
Pinnacle West Capital
PNW
$12B
$1.76M 0.06%
23,500
-56,100
-70% -$3.95M
ECL icon
274
Ecolab
ECL
$79.7B
$1.75M 0.06%
+7,600
New +$1.61M
NSIT icon
275
Insight Enterprises
NSIT
$4.54B
$1.74M 0.06%
+9,400
New +$1.74M
9 10
11
12 13

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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.