We are live on ! Find out more
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
BKU icon
751
Bankunited
BKU
$3.35B
$210K 0.01%
7,500
-27,800
-79% -$777K
MCRI icon
752
Monarch Casino & Resort
MCRI
$2.2B
$210K 0.01%
2,800
+1,200
+75% +$83.2K
GIB icon
753
CGI
GIB
$15.5B
$210K 0.01%
1,900
-4,300
-69% -$481K
PRGO icon
754
Perrigo
PRGO
$1.76B
$209K 0.01%
+6,500
New +$205K
PUK icon
755
Prudential
PUK
$34.2B
$208K 0.01%
10,800
-26,800
-71% -$553K
XIFR
756
XPLR Infrastructure LP
XIFR
$1.09B
$208K 0.01%
+6,900
New +$196K
KNSA icon
757
Kiniksa Pharmaceuticals
KNSA
$6.03B
$207K 0.01%
10,500
+1,900
+22% +$37.1K
HTBK
758
DELISTED
Heritage Commerce
HTBK
$207K 0.01%
24,100
+8,200
+52% +$71.6K
BBT
759
Beacon Financial Corp
BBT
$2.67B
$206K 0.01%
9,000
+6,600
+275% +$151K
RES icon
760
RPC Inc
RES
$1.39B
$205K 0.01%
26,500
-19,600
-43% -$141K
TOWN icon
761
Towne Bank
TOWN
$3.43B
$205K 0.01%
+7,300
New +$203K
CHWY icon
762
Chewy
CHWY
$9.19B
$204K 0.01%
12,800
-101,300
-89% -$1.82M
APA icon
763
APA Corp
APA
$14.3B
$203K 0.01%
5,900
-188,300
-97% -$5.97M
BC icon
764
Brunswick
BC
$5.28B
$203K 0.01%
+2,100
New +$184K
EXTR icon
765
Extreme Networks
EXTR
$3.12B
$202K 0.01%
17,500
-122,400
-87% -$1.67M
HOPE icon
766
Hope Bancorp
HOPE
$1.82B
$200K 0.01%
17,400
+6,400
+58% +$71.9K
SWBI icon
767
Smith & Wesson
SWBI
$639M
$200K 0.01%
+11,500
New +$166K
AFYA icon
768
Afya
AFYA
$1.23B
$199K 0.01%
+10,700
New +$220K
SNCY
769
DELISTED
Sun Country Airlines
SNCY
$196K 0.01%
+13,000
New +$187K
LII icon
770
Lennox International
LII
$14.9B
$196K 0.01%
400
-4,240
-91% -$1.93M
FUBO icon
771
FuboTV Inc
FUBO
$285M
$195K 0.01%
10,283
-13,734
-57% -$358K
ALSN icon
772
Allison Transmission
ALSN
$10.3B
$195K 0.01%
+2,400
New +$162K
FIZZ icon
773
National Beverage
FIZZ
$2.89B
$195K 0.01%
4,100
-5,200
-56% -$254K
ATI icon
774
ATI
ATI
$31.1B
$194K 0.01%
+3,800
New +$172K
SCHL icon
775
Scholastic
SCHL
$782M
$192K 0.01%
+5,100
New +$196K
29 30
31
32 33

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.