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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
HTLF
901
DELISTED
Heartland Financial USA, Inc.
HTLF
$105K ﹤0.01%
3,000
-1,100
-27% -$38.4K
MYGN icon
902
Myriad Genetics
MYGN
$308M
$104K ﹤0.01%
+4,900
New +$105K
NWBI icon
903
Northwest Bancshares
NWBI
$2.29B
$104K ﹤0.01%
8,900
+3,300
+59% +$39.1K
PARA
904
DELISTED
Paramount Global Class B
PARA
$104K ﹤0.01%
8,800
-58,800
-87% -$740K
MGNI icon
905
Magnite
MGNI
$3.49B
$103K ﹤0.01%
+9,600
New +$95.9K
CALX icon
906
Calix
CALX
$2.49B
$103K ﹤0.01%
3,100
-10,100
-77% -$376K
SBSI icon
907
Southside Bancshares
SBSI
$965M
$102K ﹤0.01%
3,500
+3,100
+775% +$92.2K
AMWD
908
DELISTED
American Woodmark
AMWD
$102K ﹤0.01%
1,000
-8,200
-89% -$773K
BBSI icon
909
Barrett Business Services
BBSI
$761M
$101K ﹤0.01%
3,200
+2,000
+167% +$58K
MATX icon
910
Matsons
MATX
$6.11B
$101K ﹤0.01%
+900
New +$101K
HRI icon
911
Herc Holdings
HRI
$5.72B
$101K ﹤0.01%
600
-10,700
-95% -$1.63M
ITRN icon
912
Ituran Location and Control
ITRN
$1.04B
$101K ﹤0.01%
3,600
-1,600
-31% -$42.3K
AG icon
913
First Majestic Silver
AG
$9.35B
$101K ﹤0.01%
+17,100
New +$85.7K
VCYT icon
914
Veracyte
VCYT
$3.73B
$99.7K ﹤0.01%
4,500
+1,600
+55% +$39K
AGNT
915
AGNT Inc
AGNT
$714M
$99.2K ﹤0.01%
9,600
-28,600
-75% -$351K
WAFD icon
916
WaFd
WAFD
$2.82B
$98.7K ﹤0.01%
+3,400
New +$98K
GDRX icon
917
GoodRx Holdings
GDRX
$1.3B
$98.7K ﹤0.01%
+13,900
New +$91.9K
CVRX icon
918
CVRx
CVRX
$69M
$98.3K ﹤0.01%
+5,400
New +$128K
GLAD icon
919
Gladstone Capital
GLAD
$446M
$97.6K ﹤0.01%
4,550
+950
+26% +$19.9K
NEWT icon
920
NewtekOne
NEWT
$368M
$96.8K ﹤0.01%
+8,800
New +$104K
BAND
921
Bandwidth Inc
BAND
$1.66B
$96.8K ﹤0.01%
+5,300
New +$83.4K
NABL icon
922
N-able
NABL
$593M
$96.7K ﹤0.01%
7,400
+3,500
+90% +$46.3K
ALKT icon
923
Alkami Technology
ALKT
$2.12B
$95.8K ﹤0.01%
3,900
+2,100
+117% +$51.6K
MLR icon
924
Miller Industries
MLR
$620M
$95.2K ﹤0.01%
1,900
+1,200
+171% +$52.3K
CWH icon
925
Camping World
CWH
$655M
$94.7K ﹤0.01%
+3,400
New +$87.7K
35 36
37
38 39

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TCM
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DAM
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PCM
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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.