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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
MIRM icon
601
Mirum Pharmaceuticals
MIRM
$6.1B
$394K 0.01%
+15,700
New +$432K
UVV icon
602
Universal Corp
UVV
$1.17B
$393K 0.01%
+7,600
New +$413K
CVSA
603
Covista Inc
CVSA
$4.42B
$391K 0.01%
7,600
+1,500
+25% +$78.3K
VCEL icon
604
Vericel Corp
VCEL
$2.29B
$390K 0.01%
7,500
+5,000
+200% +$219K
SUZ icon
605
Suzano
SUZ
$9.78B
$390K 0.01%
30,500
-13,100
-30% -$147K
CRMT icon
606
America's Car Mart
CRMT
$26.7M
$390K 0.01%
+6,100
New +$387K
SOFI icon
607
SoFi Technologies
SOFI
$23.3B
$387K 0.01%
53,000
-208,800
-80% -$1.66M
VIV icon
608
Telefônica Brasil
VIV
$18.7B
$387K 0.01%
38,400
+18,300
+91% +$192K
GLBE icon
609
Global E Online
GLBE
$6.85B
$385K 0.01%
10,600
-24,000
-69% -$890K
FIBK icon
610
First Interstate BancSystem
FIBK
$3.6B
$381K 0.01%
14,000
+13,600
+3,400% +$371K
IBKR icon
611
Interactive Brokers
IBKR
$40.6B
$380K 0.01%
13,600
-18,800
-58% -$468K
BWXT icon
612
BWX Technologies
BWXT
$15.5B
$380K 0.01%
3,700
-3,600
-49% -$322K
AAON icon
613
Aaon
AAON
$7.05B
$379K 0.01%
4,300
+700
+19% +$54.9K
EGBN icon
614
Eagle Bancorp
EGBN
$851M
$373K 0.01%
15,900
+5,400
+51% +$134K
RYTM icon
615
Rhythm Pharmaceuticals
RYTM
$7.95B
$373K 0.01%
+8,600
New +$376K
ARCT icon
616
Arcturus Therapeutics
ARCT
$211M
$371K 0.01%
11,000
+10,100
+1,122% +$358K
BKH icon
617
Black Hills Corp
BKH
$5.57B
$371K 0.01%
6,800
-11,700
-63% -$613K
JLL icon
618
Jones Lang LaSalle
JLL
$16.6B
$371K 0.01%
1,900
-2,000
-51% -$364K
PRMW
619
DELISTED
Primo Water Corporation
PRMW
$370K 0.01%
20,300
-32,900
-62% -$518K
ACA icon
620
Arcosa
ACA
$7.12B
$369K 0.01%
4,300
+3,400
+378% +$277K
BOH icon
621
Bank of Hawaii
BOH
$3.12B
$368K 0.01%
+5,900
New +$374K
ASB icon
622
Associated Banc-Corp
ASB
$5.96B
$368K 0.01%
17,100
-21,000
-55% -$439K
WPM icon
623
Wheaton Precious Metals
WPM
$60.6B
$368K 0.01%
+7,800
New +$352K
JBTM
624
JBT Marel
JBTM
$6.3B
$367K 0.01%
3,500
-10,400
-75% -$1.04M
LGND icon
625
Ligand Pharmaceuticals
LGND
$5.82B
$366K 0.01%
+5,000
New +$369K
23 24
25
26 27

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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.