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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
SONY icon
276
Sony
SONY
$140B
$1.72M 0.06%
100,500
-17,000
-14% -$313K
SBLK icon
277
Star Bulk Carriers
SBLK
$3.17B
$1.71M 0.06%
71,600
+30,100
+73% +$682K
ESTC icon
278
Elastic
ESTC
$7.93B
$1.7M 0.06%
17,000
-4,000
-19% -$461K
AVTR icon
279
Avantor
AVTR
$9.29B
$1.7M 0.06%
+66,400
New +$1.58M
UBS icon
280
UBS Group
UBS
$177B
$1.68M 0.06%
54,800
-35,700
-39% -$1.05M
IMVT icon
281
Immunovant
IMVT
$8.24B
$1.68M 0.05%
+52,000
New +$1.9M
MTB icon
282
M&T Bank
MTB
$36.3B
$1.67M 0.05%
11,500
-41,100
-78% -$5.69M
LFUS icon
283
Littelfuse
LFUS
$11.6B
$1.67M 0.05%
+6,900
New +$1.66M
LDOS icon
284
Leidos
LDOS
$17.5B
$1.66M 0.05%
+12,700
New +$1.51M
TJX icon
285
TJX Companies
TJX
$175B
$1.64M 0.05%
16,200
-182,800
-92% -$17.7M
GPI icon
286
Group 1 Automotive
GPI
$3.16B
$1.64M 0.05%
5,600
+3,000
+115% +$820K
TT icon
287
Trane Technologies
TT
$105B
$1.63M 0.05%
5,440
-1,960
-26% -$532K
NFE icon
288
New Fortress Energy
NFE
$97.8M
$1.63M 0.05%
+53,200
New +$1.75M
DEO icon
289
Diageo
DEO
$54B
$1.62M 0.05%
10,900
+9,500
+679% +$1.39M
COO icon
290
Cooper Companies
COO
$14.9B
$1.61M 0.05%
15,900
+10,140
+176% +$981K
MET icon
291
MetLife
MET
$61.7B
$1.61M 0.05%
21,700
-131,400
-86% -$9.16M
DCI icon
292
Donaldson
DCI
$11.2B
$1.61M 0.05%
21,500
-3,300
-13% -$224K
ATR icon
293
AptarGroup
ATR
$8.5B
$1.6M 0.05%
11,100
-14,900
-57% -$2.02M
TS icon
294
Tenaris
TS
$27.4B
$1.59M 0.05%
40,500
-23,700
-37% -$821K
GFS icon
295
GlobalFoundries
GFS
$27.5B
$1.59M 0.05%
+30,500
New +$1.67M
HALO icon
296
Halozyme
HALO
$12.2B
$1.58M 0.05%
38,800
+29,200
+304% +$1.09M
SQM icon
297
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.57M 0.05%
+32,000
New +$1.5M
ONTO icon
298
Onto Innovation
ONTO
$14.5B
$1.56M 0.05%
+8,600
New +$1.45M
LEGN icon
299
Legend Biotech
LEGN
$4B
$1.55M 0.05%
27,700
+12,500
+82% +$754K
PARR icon
300
Par Pacific Holdings
PARR
$3.59B
$1.55M 0.05%
41,900
-1,600
-4% -$58.8K
10 11
12
13 14

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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.