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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
SNOW icon
51
Snowflake
SNOW
$115B
$15.5M 0.51%
95,800
-4,600
-5% -$892K
KKR icon
52
KKR & Co
KKR
$92.3B
$14.9M 0.49%
148,300
+75,600
+104% +$6.95M
LH icon
53
Labcorp
LH
$25.9B
$14.8M 0.48%
+67,700
New +$14.9M
SMCI icon
54
Super Micro Computer
SMCI
$20.1B
$14.7M 0.48%
+146,000
New +$10.7M
PLTR icon
55
Palantir
PLTR
$413B
$14.7M 0.48%
640,200
-153,700
-19% -$3.28M
SRE icon
56
Sempra
SRE
$54.8B
$14.7M 0.48%
204,000
+133,500
+189% +$9.57M
CL icon
57
Colgate-Palmolive
CL
$74.4B
$13.7M 0.45%
152,500
-254,600
-63% -$21.6M
TEAM icon
58
Atlassian
TEAM
$37.8B
$13.1M 0.43%
+67,300
New +$14.7M
NXPI icon
59
NXP Semiconductors
NXPI
$60.4B
$13M 0.42%
+52,400
New +$12.1M
ON icon
60
ON Semiconductor
ON
$31.6B
$12.6M 0.41%
171,000
+134,900
+374% +$10.3M
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$12.6M 0.41%
21,600
-7,760
-26% -$4.35M
STX icon
62
Seagate
STX
$184B
$12.3M 0.4%
+131,700
New +$11.6M
EL icon
63
Estee Lauder
EL
$32B
$12.2M 0.4%
+78,900
New +$11.2M
GPC icon
64
Genuine Parts
GPC
$18.7B
$12.1M 0.4%
78,400
-900
-1% -$131K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$12M 0.39%
+655,700
New +$11.5M
ZS icon
66
Zscaler
ZS
$27.3B
$11.9M 0.39%
+61,800
New +$13.8M
CBOE icon
67
Cboe Global Markets
CBOE
$29.9B
$11.9M 0.39%
64,700
+63,500
+5,292% +$11.7M
GL icon
68
Globe Life
GL
$14.3B
$11.9M 0.39%
102,100
+73,800
+261% +$9.03M
BILL icon
69
BILL Holdings
BILL
$4.78B
$11.8M 0.39%
+172,200
New +$12M
GPN icon
70
Global Payments
GPN
$22.8B
$11.8M 0.39%
88,300
+73,600
+501% +$9.73M
INFY icon
71
Infosys
INFY
$50.7B
$11.6M 0.38%
649,700
+506,300
+353% +$9.84M
NCLH icon
72
Norwegian Cruise Line
NCLH
$8.84B
$11.6M 0.38%
555,900
-187,300
-25% -$3.41M
COR icon
73
Cencora
COR
$61.2B
$11.6M 0.38%
+47,800
New +$11M
HOLX
74
DELISTED
Hologic
HOLX
$11.2M 0.37%
+144,000
New +$10.7M
GD icon
75
General Dynamics
GD
$106B
$11.2M 0.36%
+39,520
New +$10.6M
1 2
3
4 5

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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.