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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
ABCL icon
951
AbCellera Biologics
ABCL
$2.99B
$84.7K ﹤0.01%
+18,700
New +$95.4K
DLX icon
952
Deluxe
DLX
$1.09B
$84.4K ﹤0.01%
4,100
-1,600
-28% -$31.8K
ESLT icon
953
Elbit Systems
ESLT
$36.4B
$84.1K ﹤0.01%
+400
New +$83.2K
TBI
954
Trueblue
TBI
$310M
$83.9K ﹤0.01%
6,700
-6,100
-48% -$78.9K
CHCO icon
955
City Holding Co
CHCO
$2.06B
$83.4K ﹤0.01%
+800
New +$82.5K
COCO icon
956
Vita Coco
COCO
$3.73B
$83.1K ﹤0.01%
+3,400
New +$79K
AMBP icon
957
Ardagh Metal Packaging
AMBP
$3.02B
$82.7K ﹤0.01%
+24,100
New +$86.3K
FLGT icon
958
Fulgent Genetics
FLGT
$523M
$82.5K ﹤0.01%
+3,800
New +$94.4K
JRVR icon
959
James River Group Holdings
JRVR
$194M
$80K ﹤0.01%
8,600
-8,400
-49% -$77.1K
BLFS icon
960
BioLife Solutions
BLFS
$1.7B
$79.8K ﹤0.01%
+4,300
New +$75.2K
LFST icon
961
Lifestance Health
LFST
$4.39B
$79K ﹤0.01%
12,800
+9,100
+246% +$61.3K
PBI icon
962
Pitney Bowes
PBI
$2.27B
$78.8K ﹤0.01%
+18,200
New +$75.1K
TEN
963
Tsakos Energy Navigation Ltd
TEN
$1.15B
$78.7K ﹤0.01%
3,100
-9,100
-75% -$220K
RGR icon
964
Sturm, Ruger & Co
RGR
$598M
$78.5K ﹤0.01%
1,700
-3,900
-70% -$172K
BXC icon
965
BlueLinx
BXC
$706M
$78.1K ﹤0.01%
600
-100
-14% -$11.8K
CGBD icon
966
Carlyle Secured Lending
CGBD
$769M
$78.1K ﹤0.01%
4,800
-21,200
-82% -$332K
FITB
967
Fifth Third Bancorp
FITB
$52.2B
$78.1K ﹤0.01%
+2,100
New +$73.1K
ZEUS
968
DELISTED
Olympic Steel
ZEUS
$78K ﹤0.01%
+1,100
New +$73.5K
PUMP icon
969
ProPetro Holding
PUMP
$1.43B
$77.6K ﹤0.01%
9,600
-72,500
-88% -$566K
CSTM icon
970
Constellium
CSTM
$4.05B
$77.4K ﹤0.01%
+3,500
New +$67.8K
ASIX icon
971
AdvanSix
ASIX
$452M
$77.2K ﹤0.01%
2,700
-4,500
-63% -$120K
STBA icon
972
S&T Bancorp
STBA
$1.81B
$77K ﹤0.01%
2,400
+900
+60% +$28.8K
FLIC
973
DELISTED
First of Long Island Corp
FLIC
$76.5K ﹤0.01%
6,900
+3,000
+77% +$34.9K
AVD icon
974
American Vanguard Corp
AVD
$64.6M
$76.4K ﹤0.01%
5,900
-3,700
-39% -$40.6K
CSV icon
975
Carriage Services
CSV
$534M
$75.7K ﹤0.01%
2,800
+2,700
+2,700% +$67.6K
37 38
39
40 41

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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.