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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
DVAX
576
DELISTED
Dynavax Technologies
DVAX
$438K 0.01%
+35,300
New +$460K
PFSI icon
577
PennyMac Financial
PFSI
$3.91B
$437K 0.01%
4,800
+2,000
+71% +$175K
AMRX icon
578
Amneal Pharmaceuticals
AMRX
$5.7B
$436K 0.01%
+71,900
New +$405K
ACIW icon
579
ACI Worldwide
ACIW
$5.29B
$435K 0.01%
+13,100
New +$405K
PPBI
580
DELISTED
Pacific Premier Bancorp
PPBI
$434K 0.01%
18,100
+11,600
+178% +$291K
AGM icon
581
Federal Agricultural Mortgage
AGM
$2.54B
$433K 0.01%
2,200
+300
+16% +$55.8K
EDR
582
DELISTED
Endeavor Group Holdings, Inc.
EDR
$432K 0.01%
16,800
-200
-1% -$4.89K
ACMR icon
583
ACM Research
ACMR
$5.51B
$431K 0.01%
14,800
+7,400
+100% +$169K
TLK icon
584
Telkom Indonesia
TLK
$14.5B
$427K 0.01%
19,200
+4,200
+28% +$106K
RNST icon
585
Renasant Corp
RNST
$3.91B
$426K 0.01%
+13,600
New +$426K
PB icon
586
Prosperity Bancshares
PB
$8.85B
$421K 0.01%
6,400
-700
-10% -$44.6K
HTO
587
H2O America
HTO
$2.58B
$419K 0.01%
7,400
+6,300
+573% +$374K
ASH icon
588
Ashland
ASH
$3.47B
$419K 0.01%
+4,300
New +$385K
VITL icon
589
Vital Farms
VITL
$480M
$419K 0.01%
18,000
+14,400
+400% +$251K
PWSC
590
DELISTED
PowerSchool Holdings, Inc.
PWSC
$415K 0.01%
19,500
+15,100
+343% +$343K
MCS icon
591
Marcus Corp
MCS
$921M
$415K 0.01%
29,100
+13,400
+85% +$189K
DHT icon
592
DHT Holdings
DHT
$2.93B
$413K 0.01%
35,900
-118,200
-77% -$1.3M
INVA icon
593
Innoviva
INVA
$1.49B
$410K 0.01%
+26,900
New +$423K
WD icon
594
Walker & Dunlop
WD
$1.48B
$404K 0.01%
+4,000
New +$384K
SSTK icon
595
Shutterstock
SSTK
$214M
$403K 0.01%
+8,800
New +$419K
EAT icon
596
Brinker International
EAT
$9.71B
$402K 0.01%
8,100
-23,300
-74% -$1.03M
SRCL
597
DELISTED
Stericycle Inc
SRCL
$401K 0.01%
+7,600
New +$382K
KN icon
598
Knowles
KN
$3.33B
$398K 0.01%
+24,700
New +$405K
MWA icon
599
Mueller Water Products
MWA
$4.11B
$397K 0.01%
24,700
+9,100
+58% +$135K
TDS icon
600
Telephone and Data Systems
TDS
$3.87B
$397K 0.01%
24,800
-15,700
-39% -$268K
22 23
24
25 26

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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.