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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
CLSK icon
301
CleanSpark
CLSK
$2.97B
$1.55M 0.05%
+73,200
New +$1.02M
VMC icon
302
Vulcan Materials
VMC
$37B
$1.55M 0.05%
5,680
+2,180
+62% +$537K
TFX icon
303
Teleflex
TFX
$5.89B
$1.54M 0.05%
+6,800
New +$1.62M
SMG icon
304
ScottsMiracle-Gro
SMG
$3.63B
$1.52M 0.05%
20,400
-11,500
-36% -$714K
OLN icon
305
Olin
OLN
$2.15B
$1.5M 0.05%
+25,500
New +$1.37M
CELH icon
306
Celsius Holdings
CELH
$6.89B
$1.49M 0.05%
18,000
-2,400
-12% -$165K
FYBR
307
DELISTED
Frontier Communications
FYBR
$1.48M 0.05%
+60,600
New +$1.43M
ADNT icon
308
Adient
ADNT
$1.44B
$1.48M 0.05%
45,100
+3,200
+8% +$109K
AZTA icon
309
Azenta
AZTA
$1.54B
$1.46M 0.05%
+24,300
New +$1.56M
NOV icon
310
NOV
NOV
$7.38B
$1.46M 0.05%
+75,000
New +$1.4M
COUR icon
311
Coursera
COUR
$1.52B
$1.46M 0.05%
104,100
-29,700
-22% -$504K
TBBK icon
312
The Bancorp
TBBK
$2.81B
$1.45M 0.05%
43,400
+18,300
+73% +$728K
CSIQ icon
313
Canadian Solar
CSIQ
$1.06B
$1.44M 0.05%
+72,800
New +$1.57M
PFGC icon
314
Performance Food Group
PFGC
$17.9B
$1.43M 0.05%
19,200
+18,200
+1,820% +$1.34M
MARA icon
315
Marathon Digital Holdings
MARA
$3.69B
$1.43M 0.05%
+63,400
New +$1.39M
CRSP icon
316
CRISPR Therapeutics
CRSP
$5.17B
$1.43M 0.05%
21,000
-17,100
-45% -$1.22M
AMBA icon
317
Ambarella
AMBA
$3.6B
$1.42M 0.05%
28,000
-4,800
-15% -$262K
OC icon
318
Owens Corning
OC
$12.2B
$1.42M 0.05%
8,500
-5,400
-39% -$824K
CCOI icon
319
Cogent Communications
CCOI
$528M
$1.42M 0.05%
+21,700
New +$1.58M
MC icon
320
Moelis & Co
MC
$4.72B
$1.41M 0.05%
+24,900
New +$1.36M
APD icon
321
Air Products & Chemicals
APD
$68.6B
$1.41M 0.05%
5,800
-29,800
-84% -$7.3M
UNF icon
322
Unifirst Corp
UNF
$5.24B
$1.4M 0.05%
+8,100
New +$1.37M
POWI icon
323
Power Integrations
POWI
$3.46B
$1.4M 0.05%
+19,600
New +$1.46M
CNP icon
324
CenterPoint Energy
CNP
$26.4B
$1.4M 0.05%
+49,200
New +$1.38M
SPB icon
325
Spectrum Brands
SPB
$2.02B
$1.4M 0.05%
+15,700
New +$1.28M
11 12
13
14 15

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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.