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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
ROK icon
726
Rockwell Automation
ROK
$49.4B
$233K 0.01%
800
-10,960
-93% -$3.16M
PCG icon
727
PG&E
PCG
$37.7B
$233K 0.01%
+13,900
New +$233K
IRDM icon
728
Iridium Communications
IRDM
$5.19B
$233K 0.01%
8,900
-16,100
-64% -$524K
SKX
729
DELISTED
Skechers
SKX
$233K 0.01%
3,800
-141,500
-97% -$8.64M
AVDX
730
DELISTED
AvidXchange
AVDX
$233K 0.01%
+17,700
New +$213K
BHE icon
731
Benchmark Electronics
BHE
$2.96B
$231K 0.01%
7,700
+6,200
+413% +$179K
GBX icon
732
The Greenbrier Companies
GBX
$1.43B
$229K 0.01%
+4,400
New +$212K
STRA icon
733
Strategic Education
STRA
$1.83B
$229K 0.01%
+2,200
New +$215K
DOCU
734
DocuSign
DOCU
$11.4B
$226K 0.01%
3,800
-51,200
-93% -$2.89M
CRK icon
735
Comstock Resources
CRK
$4.19B
$225K 0.01%
+24,200
New +$199K
AORT icon
736
Artivion
AORT
$1.33B
$222K 0.01%
+10,500
New +$195K
LKFT
737
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$222K 0.01%
6,900
+1,200
+21% +$44.6K
XPOF icon
738
Xponential Fitness
XPOF
$204M
$220K 0.01%
13,300
-54,100
-80% -$665K
PZZA icon
739
Papa John's
PZZA
$791M
$220K 0.01%
+3,300
New +$238K
SNBR
740
DELISTED
Sleep Number
SNBR
$218K 0.01%
13,600
-33,100
-71% -$429K
TMHC
741
DELISTED
Taylor Morrison
TMHC
$218K 0.01%
3,500
-14,800
-81% -$815K
AIT icon
742
Applied Industrial Technologies
AIT
$13.3B
$217K 0.01%
1,100
+200
+22% +$36.5K
AMK
743
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$216K 0.01%
6,100
+4,400
+259% +$144K
SAGE
744
DELISTED
Sage Therapeutics
SAGE
$216K 0.01%
11,500
-6,400
-36% -$148K
OFIX icon
745
Orthofix Medical
OFIX
$430M
$215K 0.01%
+14,800
New +$205K
LUNG icon
746
Pulmonx
LUNG
$98.4M
$214K 0.01%
23,100
-4,700
-17% -$55.1K
GEF icon
747
Greif
GEF
$4.99B
$214K 0.01%
3,100
+1,100
+55% +$70.1K
TEF
748
DELISTED
Telefonica
TEF
$214K 0.01%
+48,500
New +$199K
PAR icon
749
PAR Technology
PAR
$733M
$213K 0.01%
+4,700
New +$208K
PETQ
750
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$212K 0.01%
11,600
-1,700
-13% -$30.3K
28 29
30
31 32

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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.