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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
VC icon
451
Visteon
VC
$2.8B
$753K 0.02%
6,400
+2,900
+83% +$339K
ALE
452
DELISTED
Allete
ALE
$751K 0.02%
+12,600
New +$740K
CWT icon
453
California Water Service
CWT
$3.06B
$748K 0.02%
16,100
+9,400
+140% +$441K
TXT icon
454
Textron
TXT
$15.3B
$748K 0.02%
7,800
-9,300
-54% -$805K
SLM icon
455
SLM Corp
SLM
$5.14B
$747K 0.02%
34,300
+5,900
+21% +$118K
RKT icon
456
Rocket Companies
RKT
$39B
$746K 0.02%
+51,300
New +$637K
AMKR icon
457
Amkor Technology
AMKR
$13.1B
$735K 0.02%
22,800
+9,800
+75% +$311K
IHG icon
458
InterContinental Hotels
IHG
$23B
$729K 0.02%
+6,900
New +$692K
VTLE
459
DELISTED
Vital Energy
VTLE
$725K 0.02%
13,800
+8,600
+165% +$399K
JBI icon
460
Janus International
JBI
$732M
$725K 0.02%
47,900
+43,900
+1,098% +$638K
FLYW icon
461
Flywire
FLYW
$2.11B
$722K 0.02%
29,100
-50,800
-64% -$1.19M
WHD icon
462
Cactus
WHD
$5.7B
$721K 0.02%
14,400
-16,500
-53% -$731K
CNNE icon
463
Cannae Holdings
CNNE
$644M
$721K 0.02%
32,400
+7,900
+32% +$167K
PSX icon
464
Phillips 66
PSX
$86B
$719K 0.02%
+4,400
New +$634K
CUBI icon
465
Customers Bancorp
CUBI
$2.78B
$716K 0.02%
13,500
+2,800
+26% +$147K
CNO icon
466
CNO Financial Group
CNO
$5.12B
$712K 0.02%
25,900
+400
+2% +$10.8K
OLED icon
467
Universal Display
OLED
$4.16B
$707K 0.02%
+4,200
New +$731K
WERN icon
468
Werner Enterprises
WERN
$2.2B
$704K 0.02%
+18,000
New +$717K
EC icon
469
Ecopetrol
EC
$35.1B
$702K 0.02%
59,300
+27,900
+89% +$323K
BRSL
470
Brightstar Lottery PLC
BRSL
$2.02B
$698K 0.02%
30,900
-34,400
-53% -$862K
TCBI icon
471
Texas Capital Bancshares
TCBI
$4.32B
$696K 0.02%
11,300
-15,500
-58% -$939K
AVNT icon
472
Avient
AVNT
$4.19B
$694K 0.02%
+16,000
New +$624K
VZ icon
473
Verizon
VZ
$195B
$692K 0.02%
+16,500
New +$666K
TDY icon
474
Teledyne Technologies
TDY
$32B
$687K 0.02%
+1,600
New +$686K
IRWD icon
475
Ironwood Pharmaceuticals
IRWD
$669M
$686K 0.02%
+78,800
New +$956K
17 18
19
20 21

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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.