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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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.4M 0.05%
16,000
-26,500
-62% -$2.37M
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$5.18B
$1.4M 0.05%
24,400
-21,400
-47% -$1.42M
A icon
328
Agilent Technologies
A
$42B
$1.38M 0.05%
+9,500
New +$1.3M
IVZ icon
329
Invesco
IVZ
$14B
$1.38M 0.05%
83,100
+27,900
+51% +$450K
P
330
Everpure Inc
P
$32.6B
$1.38M 0.05%
+26,500
New +$1.18M
GGG icon
331
Graco
GGG
$13.5B
$1.36M 0.04%
14,500
+10,300
+245% +$912K
HXL icon
332
Hexcel
HXL
$7.63B
$1.36M 0.04%
+18,600
New +$1.34M
ETR icon
333
Entergy
ETR
$49.3B
$1.35M 0.04%
+25,600
New +$1.3M
CVI icon
334
CVR Energy
CVI
$3.26B
$1.33M 0.04%
37,300
+15,500
+71% +$515K
FOLD
335
DELISTED
Amicus Therapeutics
FOLD
$1.33M 0.04%
+112,900
New +$1.44M
LEVI icon
336
Levi Strauss
LEVI
$9.09B
$1.33M 0.04%
66,300
-27,100
-29% -$471K
CACC icon
337
Credit Acceptance
CACC
$6.03B
$1.32M 0.04%
+2,400
New +$1.32M
DNB
338
DELISTED
Dun & Bradstreet
DNB
$1.32M 0.04%
+131,000
New +$1.43M
Z icon
339
Zillow
Z
$7.59B
$1.31M 0.04%
+26,917
New +$1.47M
OGE icon
340
OGE Energy
OGE
$9.54B
$1.31M 0.04%
+38,100
New +$1.28M
TW icon
341
Tradeweb Markets
TW
$21.9B
$1.3M 0.04%
12,500
-17,900
-59% -$1.8M
LSPD icon
342
Lightspeed Commerce
LSPD
$1.36B
$1.28M 0.04%
91,200
-25,400
-22% -$403K
OZK icon
343
Bank OZK
OZK
$5.63B
$1.27M 0.04%
+27,900
New +$1.25M
HMC icon
344
Honda
HMC
$41.2B
$1.25M 0.04%
33,700
-45,300
-57% -$1.56M
HAYW icon
345
Hayward Holdings
HAYW
$3.27B
$1.25M 0.04%
+81,500
New +$1.09M
VLY icon
346
Valley National Bancorp
VLY
$8.1B
$1.25M 0.04%
+156,500
New +$1.39M
SF
347
Stifel
SF
$12.7B
$1.24M 0.04%
23,850
-21,150
-47% -$1.04M
SRPT icon
348
Sarepta Therapeutics
SRPT
$1.81B
$1.22M 0.04%
9,400
-50,100
-84% -$6.14M
ARDX icon
349
Ardelyx
ARDX
$997M
$1.22M 0.04%
+166,500
New +$1.42M
COF icon
350
Capital One
COF
$134B
$1.21M 0.04%
+8,100
New +$1.1M
12 13
14
15 16

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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.