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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
DCH
476
Dauch Corp
DCH
$1.63B
$686K 0.02%
93,200
+53,000
+132% +$400K
WIT icon
477
Wipro
WIT
$19.6B
$680K 0.02%
236,600
+164,800
+230% +$486K
PCRX icon
478
Pacira BioSciences
PCRX
$971M
$678K 0.02%
23,200
+17,600
+314% +$541K
KWR icon
479
Quaker Houghton
KWR
$2.99B
$677K 0.02%
+3,300
New +$654K
ESE icon
480
ESCO Technologies
ESE
$7.66B
$674K 0.02%
6,300
+6,100
+3,050% +$626K
OGN icon
481
Organon & Co
OGN
$3.58B
$666K 0.02%
+35,400
New +$607K
EQH icon
482
Equitable Holdings
EQH
$14B
$665K 0.02%
17,500
-5,800
-25% -$197K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$42.6B
$663K 0.02%
47,000
+33,700
+253% +$425K
PFS icon
484
Provident Financial Services
PFS
$3.22B
$663K 0.02%
45,500
+36,900
+429% +$586K
MP icon
485
MP Materials
MP
$9.79B
$662K 0.02%
+46,300
New +$732K
INDB icon
486
Independent Bank
INDB
$4.01B
$655K 0.02%
12,600
+12,000
+2,000% +$663K
SBH icon
487
Sally Beauty Holdings
SBH
$1.6B
$653K 0.02%
+52,600
New +$659K
LEA icon
488
Lear
LEA
$8.13B
$652K 0.02%
4,500
-20,500
-82% -$2.81M
ABM icon
489
ABM Industries
ABM
$2.84B
$651K 0.02%
14,600
-34,000
-70% -$1.42M
ASND icon
490
Ascendis Pharma A/S
ASND
$16.6B
$650K 0.02%
+4,300
New +$614K
SEB icon
491
Seaboard Corp
SEB
$4B
$645K 0.02%
+200
New +$688K
RGLD icon
492
Royal Gold
RGLD
$19.8B
$633K 0.02%
+5,200
New +$587K
BHC icon
493
Bausch Health
BHC
$2.32B
$631K 0.02%
59,500
-54,600
-48% -$477K
UFPI icon
494
UFP Industries
UFPI
$5.11B
$627K 0.02%
+5,100
New +$593K
HZO icon
495
MarineMax
HZO
$1.15B
$619K 0.02%
18,600
+14,500
+354% +$465K
RMBS icon
496
Rambus
RMBS
$10.3B
$618K 0.02%
10,000
-3,000
-23% -$190K
TDG icon
497
TransDigm Group
TDG
$68.5B
$616K 0.02%
500
-5,660
-92% -$6.37M
SITM icon
498
SiTime
SITM
$20.2B
$615K 0.02%
6,600
-500
-7% -$52.6K
FRPT icon
499
Freshpet
FRPT
$3.47B
$614K 0.02%
5,300
-93,800
-95% -$9.07M
HAIN icon
500
Hain Celestial
HAIN
$49.1M
$614K 0.02%
+78,100
New +$769K
18 19
20
21 22

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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.