We are live on ! Find out more
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
DOCN icon
626
DigitalOcean
DOCN
$15.1B
$363K 0.01%
+9,500
New +$353K
VGR
627
DELISTED
Vector Group Ltd.
VGR
$362K 0.01%
+33,000
New +$359K
MRCY icon
628
Mercury Systems
MRCY
$6.52B
$360K 0.01%
+12,200
New +$368K
AIR icon
629
AAR Corp
AIR
$5.86B
$359K 0.01%
6,000
+4,600
+329% +$286K
RCKT icon
630
Rocket Pharmaceuticals
RCKT
$376M
$353K 0.01%
+13,100
New +$372K
BEPC icon
631
Brookfield Renewable
BEPC
$6.41B
$351K 0.01%
14,300
+2,900
+25% +$76K
CARS icon
632
Cars.com
CARS
$639M
$350K 0.01%
+20,400
New +$364K
LEG icon
633
Leggett & Platt
LEG
$1.33B
$350K 0.01%
18,300
+7,200
+65% +$156K
EWBC icon
634
East-West Bancorp
EWBC
$18.1B
$348K 0.01%
+4,400
New +$322K
ITUB icon
635
Itaú Unibanco
ITUB
$85.4B
$344K 0.01%
56,310
-469,855
-89% -$2.83M
OEC icon
636
Orion
OEC
$395M
$343K 0.01%
14,600
+10,600
+265% +$245K
STRL icon
637
Sterling Infrastructure
STRL
$16.4B
$342K 0.01%
3,100
-100
-3% -$9.08K
COLL icon
638
Collegium Pharmaceutical
COLL
$879M
$342K 0.01%
+8,800
New +$308K
MRVI icon
639
Maravai LifeSciences
MRVI
$906M
$342K 0.01%
+39,400
New +$267K
RPRX icon
640
Royalty Pharma
RPRX
$25.8B
$340K 0.01%
+11,200
New +$330K
LTH icon
641
Life Time Group Holdings
LTH
$9.67B
$340K 0.01%
21,900
+19,300
+742% +$268K
NVMI
642
Nova
NVMI
$12.5B
$337K 0.01%
1,900
-200
-10% -$31.6K
MAIN icon
643
Main Street Capital
MAIN
$5.51B
$336K 0.01%
7,100
+3,100
+78% +$140K
NVEE
644
DELISTED
NV5 Global
NVEE
$333K 0.01%
13,600
+7,600
+127% +$197K
CRNX icon
645
Crinetics Pharmaceuticals
CRNX
$8.94B
$332K 0.01%
+7,100
New +$278K
GPRK icon
646
GeoPark
GPRK
$614M
$332K 0.01%
34,600
+17,600
+104% +$156K
FMC icon
647
FMC
FMC
$1.32B
$331K 0.01%
+5,200
New +$303K
RICK icon
648
RCI Hospitality Holdings
RICK
$213M
$331K 0.01%
+5,700
New +$335K
WOOF icon
649
Petco
WOOF
$808M
$331K 0.01%
+145,000
New +$368K
RSI icon
650
Rush Street Interactive
RSI
$2.92B
$329K 0.01%
50,500
+39,100
+343% +$210K
24 25
26
27 28

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.