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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
IOVA icon
651
Iovance Biotherapeutics
IOVA
$2.89B
$325K 0.01%
+21,900
New +$255K
ICHR icon
652
Ichor Holdings
ICHR
$2.45B
$324K 0.01%
8,400
+6,400
+320% +$248K
OIS icon
653
Oil States International
OIS
$537M
$323K 0.01%
52,400
+41,000
+360% +$245K
ETRN
654
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$320K 0.01%
+25,600
New +$275K
COIN icon
655
Coinbase
COIN
$38.9B
$318K 0.01%
1,200
-58,200
-98% -$10.5M
GBDC icon
656
Golub Capital BDC
GBDC
$3.42B
$318K 0.01%
19,100
-42,600
-69% -$666K
NOMD icon
657
Nomad Foods
NOMD
$1.62B
$317K 0.01%
16,200
-26,700
-62% -$492K
ANDE icon
658
Andersons Inc
ANDE
$2.23B
$316K 0.01%
+5,500
New +$296K
BCO icon
659
Brink's
BCO
$4.69B
$314K 0.01%
+3,400
New +$283K
CSL icon
660
Carlisle Companies
CSL
$15.4B
$313K 0.01%
+800
New +$271K
AOS icon
661
A.O. Smith
AOS
$8.56B
$313K 0.01%
+3,500
New +$289K
MZTI
662
The Marzetti Company
MZTI
$3.17B
$311K 0.01%
+1,500
New +$285K
NBR icon
663
Nabors Industries
NBR
$1.32B
$310K 0.01%
3,600
-4,800
-57% -$393K
BYD icon
664
Boyd Gaming
BYD
$6.03B
$310K 0.01%
4,600
-70,800
-94% -$4.51M
MDXG icon
665
MiMedx Group
MDXG
$627M
$310K 0.01%
40,200
-5,700
-12% -$45.8K
MASI
666
DELISTED
Masimo
MASI
$308K 0.01%
+2,100
New +$271K
CRUS icon
667
Cirrus Logic
CRUS
$6.15B
$305K 0.01%
3,300
-2,900
-47% -$250K
PRU icon
668
Prudential Financial
PRU
$42.1B
$305K 0.01%
2,600
-40,100
-94% -$4.32M
ORA icon
669
Ormat Technologies
ORA
$7.01B
$304K 0.01%
4,600
-9,600
-68% -$641K
MXL icon
670
MaxLinear
MXL
$6.3B
$304K 0.01%
16,300
+3,300
+25% +$65.9K
PLYA
671
DELISTED
Playa Hotels & Resorts
PLYA
$304K 0.01%
31,300
+20,200
+182% +$178K
VBTX
672
DELISTED
Veritex Holdings
VBTX
$299K 0.01%
14,600
+1,900
+15% +$39.3K
PLXS icon
673
Plexus
PLXS
$7.21B
$294K 0.01%
+3,100
New +$298K
MRTN icon
674
Marten Transport
MRTN
$1.18B
$294K 0.01%
15,900
+14,000
+737% +$269K
OTTR icon
675
Otter Tail
OTTR
$3.95B
$294K 0.01%
+3,400
New +$296K
25 26
27
28 29

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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.