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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
DCOM icon
826
Dime Commercial Bancshares
DCOM
$1.79B
$154K 0.01%
8,000
+3,400
+74% +$71.6K
OSUR icon
827
OraSure Technologies
OSUR
$272M
$154K 0.01%
+25,000
New +$182K
COHU icon
828
Cohu
COHU
$2.47B
$153K 0.01%
4,600
-12,400
-73% -$404K
TTEC icon
829
TTEC Holdings
TTEC
$83.7M
$152K 0.01%
14,700
+9,500
+183% +$159K
CPRX
830
DELISTED
Catalyst Pharmaceutical
CPRX
$151K ﹤0.01%
+9,500
New +$143K
BBDC icon
831
Barings BDC
BBDC
$973M
$151K ﹤0.01%
16,200
-19,000
-54% -$173K
CBT icon
832
Cabot Corp
CBT
$4.54B
$148K ﹤0.01%
1,600
-5,900
-79% -$480K
FRSH icon
833
Freshworks
FRSH
$3.29B
$148K ﹤0.01%
8,100
+1,300
+19% +$26.9K
STT icon
834
State Street
STT
$51.5B
$147K ﹤0.01%
1,900
-74,000
-97% -$5.49M
SMAR
835
DELISTED
Smartsheet Inc.
SMAR
$146K ﹤0.01%
3,800
-51,500
-93% -$2.25M
BGS icon
836
B&G Foods
BGS
$281M
$145K ﹤0.01%
12,700
+4,200
+49% +$44K
ALV icon
837
Autoliv
ALV
$8.95B
$145K ﹤0.01%
1,200
-6,600
-85% -$738K
GCO icon
838
Genesco
GCO
$407M
$144K ﹤0.01%
+5,100
New +$147K
LOCO icon
839
El Pollo Loco
LOCO
$453M
$142K ﹤0.01%
+14,600
New +$131K
BASE
840
DELISTED
Couchbase
BASE
$142K ﹤0.01%
+5,400
New +$140K
OPLN
841
Openlane
OPLN
$4.54B
$142K ﹤0.01%
8,200
-9,400
-53% -$141K
MORF
842
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$141K ﹤0.01%
+4,000
New +$134K
GSBD icon
843
Goldman Sachs BDC
GSBD
$1.09B
$139K ﹤0.01%
9,300
-20,300
-69% -$307K
FNKO icon
844
Funko
FNKO
$338M
$139K ﹤0.01%
+22,200
New +$156K
AMCX icon
845
AMC Global Media
AMCX
$485M
$138K ﹤0.01%
+11,400
New +$173K
KRUS icon
846
Kura Sushi USA
KRUS
$595M
$138K ﹤0.01%
1,200
-15,200
-93% -$1.47M
TTI icon
847
TETRA Technologies
TTI
$1.3B
$138K ﹤0.01%
+31,100
New +$129K
SXC icon
848
SunCoke Energy
SXC
$788M
$137K ﹤0.01%
+12,200
New +$132K
GOGL
849
DELISTED
Golden Ocean Group
GOGL
$137K ﹤0.01%
10,600
-49,500
-82% -$569K
BTI icon
850
British American Tobacco
BTI
$122B
$137K ﹤0.01%
+4,500
New +$135K
32 33
34
35 36

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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.