We are live on ! Find out more
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
LULU icon
401
lululemon athletica
LULU
$14.5B
$938K 0.03%
+2,400
New +$1.11M
CHTR icon
402
Charter Communications
CHTR
$18.3B
$930K 0.03%
3,200
-110,920
-97% -$35.7M
FLNC icon
403
Fluence Energy
FLNC
$2.34B
$929K 0.03%
+53,600
New +$981K
MTSI icon
404
MACOM Technology Solutions
MTSI
$22.7B
$918K 0.03%
9,600
+8,300
+638% +$734K
GRMN
405
Garmin
GRMN
$60.4B
$908K 0.03%
6,100
-14,800
-71% -$1.95M
IDA icon
406
Idacorp
IDA
$8.08B
$901K 0.03%
9,700
+8,600
+782% +$788K
SNN icon
407
Smith & Nephew
SNN
$12.6B
$893K 0.03%
+35,200
New +$966K
GOLF icon
408
Acushnet Holdings
GOLF
$5.34B
$890K 0.03%
13,500
+11,400
+543% +$738K
EXC icon
409
Exelon
EXC
$45.8B
$887K 0.03%
23,600
-674,000
-97% -$24.1M
ES icon
410
Eversource Energy
ES
$26.8B
$873K 0.03%
14,600
-56,600
-79% -$3.25M
FLS icon
411
Flowserve
FLS
$10.1B
$872K 0.03%
19,100
-5,500
-22% -$232K
BLK icon
412
Blackrock
BLK
$175B
$867K 0.03%
+1,040
New +$836K
AY
413
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$867K 0.03%
46,900
+13,200
+39% +$249K
VSH icon
414
Vishay Intertechnology
VSH
$5.08B
$866K 0.03%
+38,200
New +$850K
NFG icon
415
National Fuel Gas
NFG
$7.78B
$865K 0.03%
16,100
+10,800
+204% +$534K
MORN icon
416
Morningstar
MORN
$7.54B
$863K 0.03%
2,800
+2,400
+600% +$691K
SYNA icon
417
Synaptics
SYNA
$4.09B
$859K 0.03%
+8,800
New +$925K
RNG icon
418
RingCentral
RNG
$5.35B
$858K 0.03%
24,700
+24,600
+24,600% +$828K
PRFT
419
DELISTED
Perficient Inc
PRFT
$850K 0.03%
15,100
+13,900
+1,158% +$910K
PI icon
420
Impinj
PI
$5.39B
$848K 0.03%
6,600
-400
-6% -$42K
AVA icon
421
Avista
AVA
$3.2B
$847K 0.03%
24,200
+17,500
+261% +$596K
CVBF icon
422
CVB Financial
CVBF
$3.97B
$847K 0.03%
47,500
+46,500
+4,650% +$825K
HUN icon
423
Huntsman Corp
HUN
$1.82B
$841K 0.03%
32,300
-25,400
-44% -$630K
NOK icon
424
Nokia
NOK
$51B
$840K 0.03%
+237,400
New +$844K
IMCR icon
425
Immunocore
IMCR
$1.73B
$839K 0.03%
+12,900
New +$885K
15 16
17
18 19

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.