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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
MERC icon
926
Mercer International
MERC
$33.5M
$94.5K ﹤0.01%
9,500
-5,000
-34% -$44.7K
PRIM icon
927
Primoris Services
PRIM
$4.42B
$93.7K ﹤0.01%
2,200
-26,800
-92% -$989K
SLRC icon
928
SLR Investment Corp
SLRC
$706M
$93.6K ﹤0.01%
6,100
-17,000
-74% -$257K
NFBK
929
DELISTED
Northfield Bancorp
NFBK
$93.3K ﹤0.01%
9,600
+6,900
+256% +$75.6K
BCPC
930
Balchem Corp
BCPC
$5.71B
$93K ﹤0.01%
600
-200
-25% -$29.7K
CCRN
931
DELISTED
Cross Country Healthcare
CCRN
$91.7K ﹤0.01%
+4,900
New +$98K
IBTX
932
DELISTED
Independent Bank Group, Inc.
IBTX
$91.3K ﹤0.01%
2,000
-900
-31% -$42K
LOMA
933
Loma Negra
LOMA
$1.16B
$90.8K ﹤0.01%
+13,600
New +$92.1K
MTX icon
934
Minerals Technologies
MTX
$2.3B
$90.3K ﹤0.01%
1,200
-3,300
-73% -$232K
WSFS icon
935
WSFS Financial
WSFS
$4.14B
$90.3K ﹤0.01%
2,000
-300
-13% -$13.1K
MATW icon
936
Matthews International
MATW
$733M
$90.1K ﹤0.01%
2,900
-2,400
-45% -$74.2K
ACVA icon
937
ACV Auctions
ACVA
$1.27B
$90.1K ﹤0.01%
4,800
-9,100
-65% -$143K
RDWR icon
938
Radware
RDWR
$1.2B
$89.9K ﹤0.01%
4,800
+2,600
+118% +$47.1K
APOG icon
939
Apogee Enterprises
APOG
$904M
$88.8K ﹤0.01%
+1,500
New +$82.9K
ROCK icon
940
Gibraltar Industries
ROCK
$1.48B
$88.6K ﹤0.01%
1,100
-6,000
-85% -$478K
WABC icon
941
Westamerica Bancorp
WABC
$1.36B
$88K ﹤0.01%
+1,800
New +$87.3K
PLRX icon
942
Pliant Therapeutics
PLRX
$63.8M
$87.9K ﹤0.01%
5,900
+3,400
+136% +$56.1K
VIAV icon
943
Viavi Solutions
VIAV
$9.47B
$87.3K ﹤0.01%
9,600
+8,800
+1,100% +$86.4K
SRRK icon
944
Scholar Rock
SRRK
$6.34B
$87K ﹤0.01%
+4,900
New +$77.1K
CHT icon
945
Chunghwa Telecom
CHT
$32.9B
$86.1K ﹤0.01%
2,200
-5,000
-69% -$192K
MEI icon
946
Methode Electronics
MEI
$595M
$85.3K ﹤0.01%
+7,000
New +$132K
GES
947
DELISTED
Guess Inc
GES
$85K ﹤0.01%
+2,700
New +$66.5K
FULC icon
948
Fulcrum Therapeutics
FULC
$282M
$85K ﹤0.01%
9,000
+4,800
+114% +$42.8K
JCI icon
949
Johnson Controls International
JCI
$93.7B
$84.9K ﹤0.01%
+1,300
New +$75.7K
CNDT icon
950
Conduent
CNDT
$245M
$84.8K ﹤0.01%
+25,100
New +$87.1K
36 37
38
39 40

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TCM
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DAM
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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.