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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
XENE icon
376
Xenon Pharmaceuticals
XENE
$6.21B
$1.06M 0.03%
24,700
+5,200
+27% +$239K
CACI icon
377
CACI
CACI
$14.3B
$1.06M 0.03%
2,800
-3,360
-55% -$1.19M
LOPE icon
378
Grand Canyon Education
LOPE
$3.82B
$1.05M 0.03%
7,700
+6,900
+863% +$901K
POR icon
379
Portland General Electric
POR
$5.66B
$1.05M 0.03%
24,900
-2,000
-7% -$82.4K
MUFG icon
380
Mitsubishi UFJ Financial
MUFG
$251B
$1.04M 0.03%
102,100
-49,300
-33% -$477K
S icon
381
SentinelOne
S
$7.62B
$1.04M 0.03%
44,800
-91,200
-67% -$2.38M
ATRC icon
382
AtriCure
ATRC
$2.12B
$1.03M 0.03%
33,800
+22,300
+194% +$747K
PATK icon
383
Patrick Industries
PATK
$2.75B
$1.03M 0.03%
12,900
+10,950
+562% +$786K
PPL
384
PPL Corp
PPL
$26.3B
$1.03M 0.03%
+37,300
New +$993K
CW icon
385
Curtiss-Wright
CW
$25.6B
$1.02M 0.03%
+4,000
New +$930K
PBH icon
386
Prestige Consumer Healthcare
PBH
$2.51B
$1.02M 0.03%
+14,100
New +$943K
CAR icon
387
Avis
CAR
$4.9B
$1.02M 0.03%
8,300
-2,200
-21% -$304K
EYE icon
388
National Vision
EYE
$1.8B
$1.01M 0.03%
45,800
+20,400
+80% +$430K
EEFT icon
389
Euronet Worldwide
EEFT
$2.65B
$1.01M 0.03%
+9,200
New +$965K
GPK icon
390
Graphic Packaging
GPK
$3.53B
$1.01M 0.03%
+34,500
New +$902K
SG icon
391
Sweetgreen
SG
$648M
$990K 0.03%
+39,200
New +$571K
TRMD icon
392
TORM
TRMD
$2.99B
$989K 0.03%
+28,300
New +$963K
LSTR icon
393
Landstar System
LSTR
$6.05B
$983K 0.03%
5,100
+4,600
+920% +$874K
BLDR icon
394
Builders FirstSource
BLDR
$7.74B
$980K 0.03%
4,700
-7,600
-62% -$1.4M
GMS
395
DELISTED
GMS Inc
GMS
$973K 0.03%
+10,000
New +$875K
ABCB icon
396
Ameris Bancorp
ABCB
$5.88B
$972K 0.03%
20,100
+15,200
+310% +$736K
MKSI icon
397
MKS Inc
MKSI
$19.8B
$971K 0.03%
+7,300
New +$848K
FRO icon
398
Frontline
FRO
$8.56B
$968K 0.03%
41,400
-56,700
-58% -$1.28M
EXLS icon
399
EXL Service
EXLS
$5.32B
$944K 0.03%
29,700
+11,500
+63% +$358K
RARE icon
400
Ultragenyx Pharmaceutical
RARE
$2.64B
$943K 0.03%
+20,200
New +$953K
14 15
16
17 18

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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.