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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
SDGR icon
776
Schrodinger
SDGR
$1.44B
$192K 0.01%
7,100
+4,100
+137% +$115K
NPKI
777
NPK International
NPKI
$1.18B
$191K 0.01%
26,400
+21,500
+439% +$140K
UPBD icon
778
Upbound Group
UPBD
$1.11B
$190K 0.01%
5,400
+5,100
+1,700% +$170K
WSO icon
779
Watsco Inc
WSO
$13.3B
$190K 0.01%
440
-6,440
-94% -$2.59M
VRNT
780
DELISTED
Verint Systems
VRNT
$189K 0.01%
5,700
-22,600
-80% -$677K
DDS icon
781
Dillards
DDS
$10B
$189K 0.01%
+400
New +$164K
INST
782
DELISTED
Instructure Holdings, Inc.
INST
$188K 0.01%
8,800
+5,500
+167% +$130K
DOO
783
Bombardier Recreational Products
DOO
$4.8B
$188K 0.01%
2,800
+1,300
+87% +$85.8K
CARG icon
784
CarGurus
CARG
$3.28B
$187K 0.01%
+8,100
New +$187K
BANF icon
785
BancFirst
BANF
$3.82B
$185K 0.01%
+2,100
New +$187K
CORT icon
786
Corcept Therapeutics
CORT
$12.3B
$181K 0.01%
7,200
+5,600
+350% +$132K
FSLY icon
787
Fastly Inc
FSLY
$4.56B
$179K 0.01%
13,800
-25,100
-65% -$424K
WSBC icon
788
WesBanco
WSBC
$4.03B
$179K 0.01%
6,000
+3,300
+122% +$96.4K
KRYS icon
789
Krystal Biotech
KRYS
$9.73B
$178K 0.01%
+1,000
New +$139K
PNNT
790
Pennant Park Investment Corp
PNNT
$246M
$178K 0.01%
25,800
+1,100
+4% +$7.55K
THG icon
791
Hanover Insurance
THG
$7.83B
$177K 0.01%
+1,300
New +$169K
HTH icon
792
Hilltop Holdings
HTH
$2.25B
$175K 0.01%
5,600
-4,900
-47% -$156K
TROX icon
793
Tronox
TROX
$1.03B
$175K 0.01%
10,100
-15,900
-61% -$231K
BSAC icon
794
Banco Santander Chile
BSAC
$16.4B
$175K 0.01%
8,800
-8,700
-50% -$167K
MGA icon
795
Magna International
MGA
$18.7B
$174K 0.01%
3,200
-25,100
-89% -$1.38M
DFIN icon
796
Donnelley Financial Solutions
DFIN
$1.17B
$174K 0.01%
+2,800
New +$175K
PLUS icon
797
ePlus
PLUS
$2.32B
$173K 0.01%
+2,200
New +$171K
TNET icon
798
TriNet
TNET
$3.06B
$172K 0.01%
+1,300
New +$158K
PRAA icon
799
PRA Group
PRAA
$710M
$172K 0.01%
6,600
-400
-6% -$9.75K
CLDX icon
800
Celldex Therapeutics
CLDX
$3.47B
$172K 0.01%
4,100
+700
+21% +$28.7K
30 31
32
33 34

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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.