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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
UWMC icon
676
UWM Holdings
UWMC
$2.41B
$293K 0.01%
+40,400
New +$273K
CFR icon
677
Cullen/Frost Bankers
CFR
$10.3B
$293K 0.01%
2,600
-30,400
-92% -$3.25M
DMC
678
Del Monte Corp
DMC
$1.46B
$290K 0.01%
+11,200
New +$278K
DAN icon
679
Dana Inc
DAN
$3.26B
$290K 0.01%
22,800
+22,400
+5,600% +$290K
RPD icon
680
Rapid7
RPD
$952M
$289K 0.01%
5,900
+5,700
+2,850% +$313K
CRM icon
681
Salesforce
CRM
$162B
$289K 0.01%
+960
New +$277K
ECPG icon
682
Encore Capital Group
ECPG
$1.98B
$287K 0.01%
+6,300
New +$311K
OGS icon
683
ONE Gas
OGS
$4.97B
$284K 0.01%
+4,400
New +$270K
MSEX icon
684
Middlesex Water
MSEX
$1.1B
$284K 0.01%
5,400
+2,300
+74% +$127K
RGP icon
685
Resources Connection
RGP
$145M
$282K 0.01%
21,400
+14,200
+197% +$190K
GSM icon
686
FerroAtlántica
GSM
$867M
$280K 0.01%
+56,300
New +$291K
MEOH icon
687
Methanex
MEOH
$4.31B
$277K 0.01%
6,200
+4,600
+288% +$205K
NAVI icon
688
Navient
NAVI
$815M
$277K 0.01%
15,900
+8,400
+112% +$142K
GTX icon
689
Garrett Motion
GTX
$5.45B
$276K 0.01%
+27,800
New +$256K
WAT icon
690
Waters Corp
WAT
$40.4B
$275K 0.01%
+800
New +$263K
STR
691
DELISTED
Sitio Royalties
STR
$274K 0.01%
+11,100
New +$250K
SNEX icon
692
StoneX
SNEX
$7.77B
$274K 0.01%
13,163
+3,713
+39% +$74.3K
FBP icon
693
First Bancorp
FBP
$4.43B
$274K 0.01%
15,600
+700
+5% +$11.6K
BANR icon
694
Banner Corp
BANR
$2.45B
$269K 0.01%
5,600
+3,100
+124% +$145K
CX icon
695
Cemex
CX
$16.1B
$267K 0.01%
29,600
-314,500
-91% -$2.52M
MOD icon
696
Modine Manufacturing
MOD
$10.6B
$267K 0.01%
+2,800
New +$216K
QTRX icon
697
Quanterix
QTRX
$112M
$266K 0.01%
+11,300
New +$280K
COMP icon
698
Compass
COMP
$9.62B
$266K 0.01%
+73,800
New +$261K
SASR
699
DELISTED
Sandy Spring Bancorp Inc
SASR
$264K 0.01%
11,400
+5,000
+78% +$118K
CVGW
700
DELISTED
Calavo Growers
CVGW
$264K 0.01%
+9,500
New +$267K
26 27
28
29 30

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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.