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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
CSX icon
426
CSX Corp
CSX
$92.8B
$838K 0.03%
+22,600
New +$825K
BRC icon
427
Brady Corp
BRC
$4.54B
$836K 0.03%
14,100
-3,600
-20% -$215K
EYPT icon
428
EyePoint Inc
EYPT
$1.13B
$835K 0.03%
+40,400
New +$1M
RDY icon
429
Dr. Reddy's Laboratories
RDY
$10.1B
$822K 0.03%
56,000
+30,500
+120% +$445K
CSW
430
CSW Industrials
CSW
$5.67B
$821K 0.03%
3,500
+2,300
+192% +$513K
BHF icon
431
Brighthouse Financial
BHF
$3.46B
$819K 0.03%
15,900
-1,800
-10% -$89.4K
ERIE icon
432
Erie Indemnity
ERIE
$13.2B
$819K 0.03%
+2,040
New +$750K
HP icon
433
Helmerich & Payne
HP
$4.18B
$816K 0.03%
19,400
-47,800
-71% -$1.81M
LIVN icon
434
LivaNova
LIVN
$4.21B
$811K 0.03%
+14,500
New +$753K
ELAN icon
435
Elanco Animal Health
ELAN
$11.1B
$806K 0.03%
49,500
-28,000
-36% -$438K
KGC icon
436
Kinross Gold
KGC
$32.5B
$794K 0.03%
+129,500
New +$704K
WTRG icon
437
Essential Utilities
WTRG
$11.3B
$793K 0.03%
21,400
-28,000
-57% -$1.02M
MAN icon
438
ManpowerGroup
MAN
$2.63B
$792K 0.03%
10,200
-2,700
-21% -$201K
PPC icon
439
Pilgrim's Pride
PPC
$6.31B
$789K 0.03%
+23,000
New +$690K
SMFG icon
440
Sumitomo Mitsui Financial
SMFG
$161B
$786K 0.03%
66,800
-59,000
-47% -$633K
ALGM icon
441
Allegro MicroSystems
ALGM
$7.91B
$782K 0.03%
29,000
+8,600
+42% +$249K
SWAV
442
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$782K 0.03%
2,400
-95,400
-98% -$23.4M
ANF icon
443
Abercrombie & Fitch
ANF
$5.27B
$777K 0.03%
6,200
-200
-3% -$22.8K
NVO
444
Novo Nordisk
NVO
$209B
$770K 0.03%
6,000
-99,000
-94% -$11.8M
CALM icon
445
Cal-Maine
CALM
$3.85B
$765K 0.03%
+13,000
New +$740K
AMCR icon
446
Amcor
AMCR
$21.8B
$765K 0.03%
+16,080
New +$753K
CWEN icon
447
Clearway Energy Class C
CWEN
$6.78B
$763K 0.02%
33,100
+16,700
+102% +$393K
CBZ icon
448
CBIZ
CBZ
$2.95B
$761K 0.02%
9,700
+6,700
+223% +$466K
EQT icon
449
EQT Corp
EQT
$33.8B
$760K 0.02%
20,500
-61,800
-75% -$2.21M
AWR icon
450
American States Water
AWR
$3.43B
$759K 0.02%
10,500
-400
-4% -$29.8K
16 17
18
19 20

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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.