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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
TALO icon
526
Talos Energy
TALO
$2.6B
$543K 0.02%
+39,000
New +$509K
MPWR icon
527
Monolithic Power Systems
MPWR
$67.9B
$542K 0.02%
800
-9,600
-92% -$6.41M
SHLS icon
528
Shoals Technologies Group
SHLS
$1.44B
$540K 0.02%
48,300
-103,500
-68% -$1.42M
CAMT icon
529
Camtek
CAMT
$7.38B
$536K 0.02%
+6,400
New +$503K
PFLT icon
530
PennantPark Floating Rate Capital
PFLT
$734M
$533K 0.02%
46,800
+8,400
+22% +$96.8K
HURN icon
531
Huron Consulting
HURN
$2.42B
$522K 0.02%
5,400
+1,600
+42% +$162K
YOU icon
532
Clear Secure
YOU
$5.27B
$521K 0.02%
24,500
-61,800
-72% -$1.23M
HTGC icon
533
Hercules Capital
HTGC
$3.21B
$520K 0.02%
28,200
+700
+3% +$12.4K
NMR icon
534
Nomura Holdings
NMR
$28.7B
$520K 0.02%
81,000
+48,400
+148% +$269K
BRKR icon
535
Bruker
BRKR
$8.58B
$517K 0.02%
5,500
-24,300
-82% -$1.95M
INSP icon
536
Inspire Medical Systems
INSP
$1.73B
$515K 0.02%
2,400
-63,100
-96% -$12.4M
SNV
537
DELISTED
Synovus
SNV
$513K 0.02%
+12,800
New +$481K
RELX icon
538
RELX
RELX
$62.1B
$511K 0.02%
11,800
-300
-2% -$12.7K
ELF icon
539
e.l.f. Beauty
ELF
$5.62B
$510K 0.02%
2,600
-11,500
-82% -$2.04M
CHKP icon
540
Check Point Software Technologies
CHKP
$13.4B
$508K 0.02%
3,100
-89,600
-97% -$14.4M
IONS icon
541
Ionis Pharmaceuticals
IONS
$9.46B
$507K 0.02%
11,700
+5,300
+83% +$253K
INGR icon
542
Ingredion
INGR
$6.53B
$502K 0.02%
4,300
+700
+19% +$78.8K
VMI icon
543
Valmont Industries
VMI
$9.5B
$502K 0.02%
+2,200
New +$492K
AKRO
544
DELISTED
Akero Therapeutics
AKRO
$500K 0.02%
+19,800
New +$476K
PRVA icon
545
Privia Health
PRVA
$2.86B
$498K 0.02%
25,400
+22,700
+841% +$479K
UBSI icon
546
United Bankshares
UBSI
$6.55B
$497K 0.02%
+13,900
New +$491K
HESM icon
547
Hess Midstream
HESM
$5.21B
$495K 0.02%
13,700
-26,600
-66% -$899K
LNC icon
548
Lincoln National
LNC
$8.75B
$495K 0.02%
15,500
-67,100
-81% -$1.85M
BTG icon
549
B2Gold
BTG
$6.68B
$495K 0.02%
189,600
-49,600
-21% -$134K
ESI icon
550
Element Solutions
ESI
$9.08B
$492K 0.02%
19,700
+13,600
+223% +$316K
20 21
22
23 24

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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.