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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
RYAAY icon
501
Ryanair
RYAAY
$30.9B
$611K 0.02%
+10,500
New +$571K
OLO
502
DELISTED
Olo Inc
OLO
$608K 0.02%
110,700
+107,800
+3,717% +$589K
OXM icon
503
Oxford Industries
OXM
$556M
$607K 0.02%
5,400
-11,100
-67% -$1.12M
CROX icon
504
Crocs
CROX
$6.63B
$604K 0.02%
+4,200
New +$479K
UGI icon
505
UGI
UGI
$7.29B
$604K 0.02%
24,600
-116,600
-83% -$2.8M
NMIH icon
506
NMI Holdings
NMIH
$3.32B
$598K 0.02%
18,500
-9,000
-33% -$272K
FUL icon
507
H.B. Fuller
FUL
$3.29B
$598K 0.02%
7,500
+2,700
+56% +$211K
ARVN icon
508
Arvinas
ARVN
$588M
$594K 0.02%
+14,400
New +$629K
RELY icon
509
Remitly
RELY
$4.87B
$593K 0.02%
28,600
-55,000
-66% -$1.04M
UCB
510
United Community Banks
UCB
$4.27B
$587K 0.02%
22,300
+9,800
+78% +$265K
CWK icon
511
Cushman & Wakefield Ltd
CWK
$3.12B
$586K 0.02%
56,000
+28,300
+102% +$286K
TECH icon
512
Bio-Techne
TECH
$11.2B
$584K 0.02%
+8,300
New +$594K
JXN icon
513
Jackson Financial
JXN
$8.83B
$582K 0.02%
+8,800
New +$478K
PBR icon
514
Petrobras
PBR
$118B
$581K 0.02%
38,200
-498,100
-93% -$8.1M
RVLV icon
515
Revolve Group
RVLV
$1.73B
$580K 0.02%
+27,400
New +$480K
ICUI icon
516
ICU Medical
ICUI
$4.56B
$580K 0.02%
5,400
-9,100
-63% -$905K
DBRG icon
517
DigitalBridge
DBRG
$2.95B
$578K 0.02%
30,000
-1,500
-5% -$28.2K
HLIO icon
518
Helios Technologies
HLIO
$2.69B
$577K 0.02%
12,900
+9,100
+239% +$391K
LGIH icon
519
LGI Homes
LGIH
$1.32B
$570K 0.02%
4,900
-2,800
-36% -$330K
KOS icon
520
Kosmos Energy
KOS
$1.49B
$570K 0.02%
+95,600
New +$575K
GEN icon
521
Gen Digital
GEN
$17.5B
$564K 0.02%
+36,800
New +$816K
AVT icon
522
Avnet
AVT
$7.99B
$560K 0.02%
11,300
-700
-6% -$32.8K
DRVN icon
523
Driven Brands
DRVN
$2.07B
$557K 0.02%
35,300
-128,900
-79% -$1.78M
CNR
524
Core Natural Resources Inc
CNR
$4.67B
$553K 0.02%
6,600
+6,500
+6,500% +$580K
FAF icon
525
First American
FAF
$7.37B
$549K 0.02%
9,000
-7,400
-45% -$437K
19 20
21
22 23

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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.