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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
DCPH
801
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$171K 0.01%
10,900
-1,100
-9% -$16.9K
EPAC icon
802
Enerpac Tool Group
EPAC
$1.91B
$171K 0.01%
4,800
+200
+4% +$6.44K
ANAB icon
803
AnaptysBio
ANAB
$1.71B
$171K 0.01%
+7,600
New +$180K
TH icon
804
Target Hospitality
TH
$1.66B
$167K 0.01%
+15,400
New +$145K
SFBS
805
ServisFirst Bancshares
SFBS
$4.88B
$166K 0.01%
+2,500
New +$159K
CLB icon
806
Core Laboratories
CLB
$570M
$166K 0.01%
+9,700
New +$153K
AL
807
DELISTED
Air Lease Corp
AL
$165K 0.01%
3,200
-31,600
-91% -$1.35M
HRMY icon
808
Harmony Biosciences
HRMY
$2.3B
$165K 0.01%
4,900
+2,100
+75% +$67.4K
PAM icon
809
Pampa Energía
PAM
$4.28B
$164K 0.01%
+3,800
New +$169K
BR icon
810
Broadridge
BR
$19.5B
$164K 0.01%
800
-3,000
-79% -$605K
SBS icon
811
Sabesp
SBS
$17.7B
$163K 0.01%
50,018
-111,381
-69% -$340K
NGVT icon
812
Ingevity
NGVT
$2.67B
$162K 0.01%
+3,400
New +$153K
VNOM icon
813
Viper Energy
VNOM
$15.4B
$162K 0.01%
+4,200
New +$142K
OPTU
814
Optimum Communications Inc
OPTU
$324M
$161K 0.01%
61,700
-44,700
-42% -$113K
VVV icon
815
Valvoline
VVV
$4.21B
$160K 0.01%
3,600
-63,200
-95% -$2.52M
MYE icon
816
Myers Industries
MYE
$1.21B
$160K 0.01%
6,900
+6,600
+2,200% +$131K
KTOS icon
817
Kratos Defense & Security Solutions
KTOS
$12B
$158K 0.01%
+8,600
New +$157K
CRS icon
818
Carpenter Technology
CRS
$26.7B
$157K 0.01%
2,200
-13,100
-86% -$857K
OSIS icon
819
OSI Systems
OSIS
$3.84B
$157K 0.01%
+1,100
New +$144K
JOE icon
820
St. Joe Company
JOE
$3.89B
$157K 0.01%
2,700
-3,700
-58% -$204K
WLY icon
821
John Wiley & Sons Class A
WLY
$2.52B
$156K 0.01%
4,100
-9,100
-69% -$311K
AVY icon
822
Avery Dennison
AVY
$13.6B
$156K 0.01%
+700
New +$145K
KB icon
823
KB Financial Group
KB
$41.3B
$156K 0.01%
3,000
-5,600
-65% -$264K
UCTT
824
Ultra Clean Holdings
UCTT
$3.9B
$156K 0.01%
3,400
-7,700
-69% -$313K
SBUX icon
825
Starbucks
SBUX
$122B
$155K 0.01%
1,700
-148,400
-99% -$13.8M
31 32
33
34 35

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TCM
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BCP
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RBA
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JGC
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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.