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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
ASTH icon
976
Astrana Health
ASTH
$1.71B
$75.6K ﹤0.01%
1,800
+1,400
+350% +$54.6K
GOOS
977
Canada Goose Holdings
GOOS
$856M
$74.8K ﹤0.01%
+6,200
New +$77K
VVX icon
978
V2X
VVX
$2.52B
$74.7K ﹤0.01%
1,600
+400
+33% +$16.3K
LOB icon
979
Live Oak Bancshares
LOB
$1.98B
$74.7K ﹤0.01%
+1,800
New +$71.7K
BAH icon
980
Booz Allen Hamilton
BAH
$9.45B
$74.2K ﹤0.01%
+500
New +$70.4K
AUB icon
981
Atlantic Union Bankshares
AUB
$6.02B
$74.2K ﹤0.01%
+2,100
New +$72.1K
KRNY icon
982
Kearny Financial
KRNY
$600M
$74.1K ﹤0.01%
11,500
+4,700
+69% +$32.9K
GFF icon
983
Griffon
GFF
$4.84B
$73.3K ﹤0.01%
1,000
-4,700
-82% -$307K
EFSC icon
984
Enterprise Financial Services Corp
EFSC
$2.4B
$73K ﹤0.01%
1,800
-2,100
-54% -$86K
SHG icon
985
Shinhan Financial Group
SHG
$34.3B
$71K ﹤0.01%
2,000
-4,500
-69% -$145K
AMSF icon
986
AMERISAFE
AMSF
$519M
$70.2K ﹤0.01%
1,400
– –
INVX
987
Innovex International
INVX
$2.11B
$69.8K ﹤0.01%
+3,100
New +$67.8K
FMS icon
988
Fresenius Medical Care
FMS
$12.7B
$69.4K ﹤0.01%
3,600
-1,800
-33% -$35.7K
MCB icon
989
Metropolitan Bank Holding Corp
MCB
$1.15B
$69.3K ﹤0.01%
+1,800
New +$78.8K
TASK icon
990
TaskUs
TASK
$633M
$68.7K ﹤0.01%
+5,900
New +$73.7K
PDS
991
Precision Drilling
PDS
$1.07B
$67.3K ﹤0.01%
1,000
-2,200
-69% -$133K
PTGX icon
992
Protagonist Therapeutics
PTGX
$9.6B
$66.5K ﹤0.01%
2,300
-6,400
-74% -$174K
CCB icon
993
Coastal Financial
CCB
$793M
$66.1K ﹤0.01%
1,700
+600
+55% +$23.7K
IBCP icon
994
Independent Bank Corp
IBCP
$844M
$65.9K ﹤0.01%
2,600
+1,500
+136% +$37.3K
TILE icon
995
Interface
TILE
$2.24B
$65.6K ﹤0.01%
3,900
+2,000
+105% +$27.7K
BUSE icon
996
First Busey Corp
BUSE
$2.57B
$64.9K ﹤0.01%
+2,700
New +$63.4K
SAR icon
997
Saratoga Investment
SAR
$315M
$62.6K ﹤0.01%
2,700
-8,500
-76% -$200K
MBWM icon
998
Mercantile Bank Corp
MBWM
$1.05B
$61.6K ﹤0.01%
1,600
+1,500
+1,500% +$57.2K
TRS icon
999
TriMas Corp
TRS
$1.43B
$61.5K ﹤0.01%
2,300
-2,800
-55% -$69.9K
TRN icon
1000
Trinity Industries
TRN
$2.29B
$61.3K ﹤0.01%
2,200
-19,300
-90% -$497K
38 39
40
41 42

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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.