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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
BZH icon
551
Beazer Homes USA
BZH
$871M
$492K 0.02%
+15,000
New +$464K
EOLS icon
552
Evolus
EOLS
$500M
$490K 0.02%
35,000
+14,800
+73% +$192K
FVRR icon
553
Fiverr
FVRR
$327M
$487K 0.02%
23,100
+1,400
+6% +$35.1K
DLB icon
554
Dolby
DLB
$5.82B
$486K 0.02%
+5,800
New +$480K
ENS icon
555
EnerSys
ENS
$6.79B
$482K 0.02%
5,100
-8,300
-62% -$780K
EXPO icon
556
Exponent
EXPO
$3.21B
$480K 0.02%
5,800
-5,300
-48% -$438K
TXRH icon
557
Texas Roadhouse
TXRH
$13.6B
$479K 0.02%
3,100
-106,200
-97% -$14.6M
TAP icon
558
Molson Coors Class B
TAP
$7.93B
$477K 0.02%
7,100
-97,100
-93% -$6.16M
MHO icon
559
M/I Homes
MHO
$3.74B
$477K 0.02%
+3,500
New +$445K
KYMR icon
560
Kymera Therapeutics
KYMR
$9.03B
$474K 0.02%
+11,800
New +$422K
BBBY
561
Bed Bath & Beyond
BBBY
$423M
$470K 0.02%
+14,410
New +$371K
MRUS
562
DELISTED
Merus
MRUS
$468K 0.02%
10,400
-2,800
-21% -$114K
CSWC icon
563
Capital Southwest
CSWC
$1.6B
$462K 0.02%
18,500
+600
+3% +$14.6K
KMT icon
564
Kennametal
KMT
$2.41B
$461K 0.02%
+18,500
New +$455K
NEO icon
565
NeoGenomics
NEO
$2.14B
$461K 0.02%
+29,300
New +$452K
DIN icon
566
Dine Brands
DIN
$453M
$460K 0.02%
9,900
+8,700
+725% +$404K
ULTA icon
567
Ulta Beauty
ULTA
$23.6B
$460K 0.02%
880
-25,840
-97% -$13.3M
SNDR icon
568
Schneider National
SNDR
$6.18B
$460K 0.02%
20,300
+13,800
+212% +$327K
VSTO
569
DELISTED
Vista Outdoor Inc.
VSTO
$459K 0.02%
+14,000
New +$425K
REX icon
570
REX American Resources
REX
$1.43B
$458K 0.02%
15,600
+9,000
+136% +$198K
MKL icon
571
Markel Group
MKL
$22.8B
$456K 0.01%
+300
New +$440K
XYL icon
572
Xylem
XYL
$28.3B
$452K 0.01%
3,500
-10,300
-75% -$1.24M
CFLT
573
DELISTED
Confluent
CFLT
$452K 0.01%
+14,800
New +$418K
PTLO icon
574
Portillo's
PTLO
$325M
$450K 0.01%
31,700
-50,900
-62% -$707K
FDUS icon
575
Fidus Investment
FDUS
$753M
$448K 0.01%
22,700
+6,200
+38% +$121K
21 22
23
24 25

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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.