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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
MTUS icon
851
Metallus
MTUS
$901M
$136K ﹤0.01%
6,100
+2,500
+69% +$52.1K
APLS
852
DELISTED
Apellis Pharmaceuticals
APLS
$135K ﹤0.01%
+2,300
New +$147K
TR icon
853
Tootsie Roll Industries
TR
$2.97B
$135K ﹤0.01%
4,456
-461
-9% -$14K
KURA icon
854
Kura Oncology
KURA
$882M
$134K ﹤0.01%
+6,300
New +$122K
GTN icon
855
Gray Television
GTN
$490M
$134K ﹤0.01%
+21,200
New +$162K
FFIC
856
DELISTED
Flushing Financial
FFIC
$134K ﹤0.01%
10,600
+9,300
+715% +$131K
E icon
857
ENI
E
$80.3B
$133K ﹤0.01%
4,200
-16,100
-79% -$510K
MTW icon
858
Manitowoc
MTW
$703M
$132K ﹤0.01%
9,300
+7,900
+564% +$117K
PII icon
859
Polaris
PII
$3.99B
$130K ﹤0.01%
1,300
-39,700
-97% -$3.65M
STOK icon
860
Stoke Therapeutics
STOK
$2.13B
$130K ﹤0.01%
+9,600
New +$58.2K
AMRC icon
861
Ameresco
AMRC
$1.37B
$128K ﹤0.01%
+5,300
New +$119K
ESTA icon
862
Establishment Labs
ESTA
$2.21B
$127K ﹤0.01%
+2,500
New +$100K
HTLD icon
863
Heartland Express
HTLD
$915M
$127K ﹤0.01%
+10,600
New +$135K
SLGN icon
864
Silgan Holdings
SLGN
$4.35B
$126K ﹤0.01%
+2,600
New +$115K
TPB icon
865
Turning Point Brands
TPB
$1.77B
$126K ﹤0.01%
+4,300
New +$110K
DORM icon
866
Dorman Products
DORM
$3.95B
$125K ﹤0.01%
+1,300
New +$112K
CPA icon
867
Copa Holdings
CPA
$5.49B
$125K ﹤0.01%
1,200
-15,900
-93% -$1.58M
VRTS icon
868
Virtus Investment Partners
VRTS
$1.11B
$124K ﹤0.01%
500
-1,500
-75% -$355K
PRKS icon
869
United Parks & Resorts
PRKS
$2B
$124K ﹤0.01%
+2,200
New +$112K
CBRL icon
870
Cracker Barrel
CBRL
$1.25B
$124K ﹤0.01%
+1,700
New +$123K
EDIT icon
871
Editas Medicine
EDIT
$453M
$122K ﹤0.01%
+16,500
New +$137K
TCPC icon
872
BlackRock TCP Capital
TCPC
$327M
$122K ﹤0.01%
11,700
-11,200
-49% -$124K
AXIA
873
DELISTED
AXIA Energia
AXIA
$122K ﹤0.01%
18,437
-20,837
-53% -$141K
CENTA icon
874
Central Garden & Pet Co Class A
CENTA
$2.41B
$122K ﹤0.01%
3,300
-700
-18% -$24.8K
ASO icon
875
Academy Sports + Outdoors
ASO
$3.07B
$122K ﹤0.01%
+1,800
New +$121K
33 34
35
36 37

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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.