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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
ILMN icon
76
Illumina
ILMN
$28.9B
$10.9M 0.36%
+81,829
New +$11M
ROKU icon
77
Roku
ROKU
$22.7B
$10.9M 0.35%
166,500
-57,600
-26% -$4.48M
TMUS icon
78
T-Mobile US
TMUS
$188B
$10.6M 0.35%
65,200
-51,300
-44% -$8.35M
TEL icon
79
TE Connectivity
TEL
$62.4B
$10.3M 0.34%
70,600
-65,800
-48% -$9.22M
LHX icon
80
L3Harris
LHX
$54.7B
$10.3M 0.34%
+48,100
New +$10.1M
SHEL icon
81
Shell
SHEL
$248B
$10.2M 0.33%
152,100
+90,200
+146% +$5.78M
VALE icon
82
Vale
VALE
$63.1B
$10.1M 0.33%
832,100
+543,900
+189% +$7.34M
V icon
83
Visa
V
$675B
$9.78M 0.32%
+35,040
New +$9.67M
ICE icon
84
Intercontinental Exchange
ICE
$85.1B
$9.68M 0.32%
+70,400
New +$9.35M
TECK icon
85
Teck Resources
TECK
$32.8B
$9.57M 0.31%
209,100
+171,800
+461% +$6.9M
CME icon
86
CME Group
CME
$95.9B
$9.3M 0.3%
43,200
-54,300
-56% -$11.4M
TSLA icon
87
Tesla
TSLA
$1.3T
$9.18M 0.3%
52,200
-88,600
-63% -$17.3M
MGM icon
88
MGM Resorts International
MGM
$11B
$9.14M 0.3%
193,500
-384,400
-67% -$16.8M
ABNB icon
89
Airbnb
ABNB
$109B
$9.09M 0.3%
+55,100
New +$8.34M
PVH icon
90
PVH
PVH
$4.03B
$8.97M 0.29%
+63,800
New +$8.17M
SWKS icon
91
Skyworks Solutions
SWKS
$10.4B
$8.96M 0.29%
+82,700
New +$8.67M
WHR icon
92
Whirlpool
WHR
$2.71B
$8.73M 0.29%
73,000
+14,200
+24% +$1.58M
BNY
93
Bank of New York Mellon
BNY
$108B
$8.28M 0.27%
+143,700
New +$7.91M
FIVE icon
94
Five Below
FIVE
$13.3B
$8.23M 0.27%
45,400
-42,200
-48% -$8.13M
SNX icon
95
TD Synnex
SNX
$20.5B
$8.2M 0.27%
72,500
+30,500
+73% +$3.17M
KNX icon
96
Knight Transportation
KNX
$11.2B
$8.18M 0.27%
+148,600
New +$8.38M
RUN icon
97
Sunrun
RUN
$2.41B
$8.07M 0.26%
+612,600
New +$8.42M
MSI icon
98
Motorola Solutions
MSI
$75.9B
$7.95M 0.26%
22,400
-16,240
-42% -$5.35M
WM icon
99
Waste Management
WM
$90.6B
$7.84M 0.26%
+36,800
New +$7.23M
ED icon
100
Consolidated Edison
ED
$39.4B
$7.76M 0.25%
85,500
+55,700
+187% +$4.99M
2 3
4
5 6

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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.