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
BJ icon
876
BJs Wholesale Club
BJ
$12B
$121K ﹤0.01%
1,600
-21,800
-93% -$1.52M
SGRY icon
877
Surgery Partners
SGRY
$1.96B
$119K ﹤0.01%
+4,000
New +$125K
TITN icon
878
Titan Machinery
TITN
$438M
$119K ﹤0.01%
4,800
+1,800
+60% +$47K
MTRN icon
879
Materion
MTRN
$5.85B
$119K ﹤0.01%
+900
New +$114K
RDUS
880
DELISTED
Radius Recycling
RDUS
$118K ﹤0.01%
5,600
-2,000
-26% -$47.1K
SWTX
881
DELISTED
SpringWorks Therapeutics
SWTX
$118K ﹤0.01%
2,400
+1,800
+300% +$83.2K
OFG icon
882
OFG Bancorp
OFG
$2.22B
$118K ﹤0.01%
3,200
-3,800
-54% -$138K
SEM
883
DELISTED
Select Medical
SEM
$118K ﹤0.01%
7,238
-64,589
-90% -$946K
SAN icon
884
Banco Santander
SAN
$210B
$117K ﹤0.01%
24,100
-169,600
-88% -$708K
IOSP icon
885
Innospec
IOSP
$2.32B
$116K ﹤0.01%
900
-600
-40% -$72.9K
NWN icon
886
Northwest Natural Holdings
NWN
$2.12B
$115K ﹤0.01%
3,100
-1,500
-33% -$56.1K
MRC
887
DELISTED
MRC Global
MRC
$114K ﹤0.01%
9,100
+5,600
+160% +$63.4K
PAC icon
888
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$114K ﹤0.01%
700
-500
-42% -$77.5K
VRSN icon
889
VeriSign
VRSN
$26B
$114K ﹤0.01%
600
-15,100
-96% -$2.97M
EGY icon
890
Vaalco Energy
EGY
$619M
$113K ﹤0.01%
+16,200
New +$75.9K
WRBY icon
891
Warby Parker
WRBY
$3.1B
$112K ﹤0.01%
8,200
-64,300
-89% -$853K
SHEN icon
892
Shenandoah Telecom
SHEN
$740M
$109K ﹤0.01%
6,300
+800
+15% +$15.5K
METC icon
893
Ramaco Resources Class A
METC
$647M
$108K ﹤0.01%
6,615
+1,964
+42% +$34.8K
ALLE icon
894
Allegion
ALLE
$14.3B
$108K ﹤0.01%
+800
New +$102K
ATMU icon
895
Atmus Filtration Technologies
ATMU
$4.04B
$107K ﹤0.01%
+3,320
New +$79.4K
IIIN icon
896
Insteel Industries
IIIN
$633M
$107K ﹤0.01%
2,800
+500
+22% +$17.8K
MFIC icon
897
MidCap Financial Investment
MFIC
$805M
$107K ﹤0.01%
7,100
-500
-7% -$7.09K
VSAT icon
898
Viasat
VSAT
$11.6B
$107K ﹤0.01%
+5,900
New +$124K
IDCC icon
899
InterDigital
IDCC
$8.72B
$106K ﹤0.01%
1,000
-100
-9% -$10.6K
PLOW icon
900
Douglas Dynamics
PLOW
$978M
$106K ﹤0.01%
4,400
+1,900
+76% +$48.1K
34 35
36
37 38

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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 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.