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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
TARS icon
701
Tarsus Pharmaceuticals
TARS
$3B
$262K 0.01%
7,200
+2,500
+53% +$73.5K
ORAN
702
DELISTED
Orange
ORAN
$261K 0.01%
22,200
+13,700
+161% +$160K
BEAM icon
703
Beam Therapeutics
BEAM
$2.78B
$261K 0.01%
+7,900
New +$246K
CCS icon
704
Century Communities
CCS
$2.01B
$261K 0.01%
+2,700
New +$237K
BUR icon
705
Burford Capital
BUR
$953M
$260K 0.01%
+16,300
New +$242K
HAFC icon
706
Hanmi Financial
HAFC
$948M
$259K 0.01%
16,300
+12,100
+288% +$197K
AFG icon
707
American Financial Group
AFG
$12B
$259K 0.01%
1,900
-2,500
-57% -$311K
SLAB icon
708
Silicon Laboratories
SLAB
$7.2B
$259K 0.01%
+1,800
New +$239K
CWAN
709
DELISTED
Clearwater Analytics
CWAN
$258K 0.01%
+14,600
New +$271K
ARCB icon
710
ArcBest
ARCB
$3.03B
$257K 0.01%
1,800
-500
-22% -$65.5K
ASR icon
711
Grupo Aeroportuario del Sureste
ASR
$8.12B
$255K 0.01%
800
– –
WKC icon
712
World Kinect Corp
WKC
$1.92B
$254K 0.01%
9,600
+1,400
+17% +$33.2K
CENX icon
713
Century Aluminum
CENX
$5.24B
$252K 0.01%
+16,400
New +$184K
PLAB icon
714
Photronics
PLAB
$1.92B
$252K 0.01%
8,900
-25,000
-74% -$744K
GH icon
715
Guardant Health
GH
$22.4B
$248K 0.01%
+12,000
New +$257K
ZION icon
716
Zions Bancorporation
ZION
$10.4B
$247K 0.01%
5,700
-22,100
-79% -$911K
LAUR icon
717
Laureate Education
LAUR
$5.06B
$246K 0.01%
16,900
-6,400
-27% -$84.8K
FHB icon
718
First Hawaiian
FHB
$3.36B
$246K 0.01%
+11,200
New +$241K
SKM icon
719
SK Telecom
SKM
$13B
$246K 0.01%
11,400
+9,900
+660% +$212K
CG icon
720
Carlyle Group
CG
$17.7B
$244K 0.01%
+5,200
New +$225K
SCL icon
721
Stepan Co
SCL
$1.49B
$243K 0.01%
+2,700
New +$242K
MBUU icon
722
Malibu Boats
MBUU
$581M
$242K 0.01%
5,600
+1,900
+51% +$87.1K
CBU icon
723
Community Bank
CBU
$3.41B
$240K 0.01%
+5,000
New +$233K
ULCC icon
724
Frontier Group Holdings
ULCC
$1.59B
$239K 0.01%
+29,500
New +$191K
RLI icon
725
RLI Corp
RLI
$5.87B
$238K 0.01%
3,200
-20,600
-87% -$1.47M
27 28
29
30 31

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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.