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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
SPNT icon
1001
SiriusPoint
SPNT
$2.62B
$61K ﹤0.01%
+4,800
New +$57.2K
IDT icon
1002
IDT Corp
IDT
$1.63B
$60.5K ﹤0.01%
+1,600
New +$57.2K
ATNI icon
1003
ATN International
ATNI
$481M
$59.9K ﹤0.01%
+1,900
New +$66.3K
TWI icon
1004
Titan International
TWI
$461M
$59.8K ﹤0.01%
4,800
-200
-4% -$2.75K
CTBI icon
1005
Community Trust Bancorp
CTBI
$1.42B
$59.7K ﹤0.01%
1,400
+900
+180% +$36.6K
REPL icon
1006
Replimune Group
REPL
$1.15B
$59.6K ﹤0.01%
+7,300
New +$59.9K
OCFC icon
1007
OceanFirst Financial
OCFC
$1.84B
$59.1K ﹤0.01%
3,600
-15,100
-81% -$244K
CEVA icon
1008
CEVA Inc
CEVA
$859M
$59K ﹤0.01%
+2,600
New +$56.8K
PGC icon
1009
Peapack-Gladstone Financial
PGC
$806M
$58.4K ﹤0.01%
2,400
+1,700
+243% +$43.5K
ALEC icon
1010
Alector
ALEC
$233M
$57.2K ﹤0.01%
+9,500
New +$62.1K
BMRC icon
1011
Bank of Marin Bancorp
BMRC
$461M
$57K ﹤0.01%
3,400
+2,900
+580% +$53K
DFH icon
1012
Dream Finders Homes
DFH
$1.28B
$56.8K ﹤0.01%
+1,300
New +$45.8K
AMAL icon
1013
Amalgamated Financial
AMAL
$1.5B
$55.2K ﹤0.01%
2,300
-300
-12% -$7.37K
CCU icon
1014
Compañía de Cervecerías Unidas
CCU
$2.22B
$55.2K ﹤0.01%
4,600
-1,900
-29% -$22.7K
APG icon
1015
APi Group
APG
$18.5B
$55K ﹤0.01%
+2,100
New +$48.9K
TBLA icon
1016
Taboola.com
TBLA
$1.11B
$54.6K ﹤0.01%
+12,300
New +$54.8K
DCBO
1017
Docebo
DCBO
$585M
$53.9K ﹤0.01%
+1,100
New +$52.8K
YMAB
1018
DELISTED
Y-mAbs Therapeutics
YMAB
$53.7K ﹤0.01%
+3,300
New +$44.5K
BPOP icon
1019
Popular Inc
BPOP
$11.2B
$52.9K ﹤0.01%
+600
New +$50.3K
FSS icon
1020
Federal Signal
FSS
$7.86B
$50.9K ﹤0.01%
+600
New +$47K
TMCI icon
1021
Treace Medical Concepts
TMCI
$308M
$50.9K ﹤0.01%
3,900
-27,700
-88% -$369K
HIMX
1022
Himax Technologies
HIMX
$2.61B
$50.8K ﹤0.01%
9,500
-2,600
-21% -$14.9K
BCSF icon
1023
Bain Capital Specialty
BCSF
$833M
$50.2K ﹤0.01%
3,200
-18,700
-85% -$289K
NX icon
1024
Quanex
NX
$1.01B
$50K ﹤0.01%
+1,300
New +$43.3K
PSN icon
1025
Parsons
PSN
$5.15B
$49.8K ﹤0.01%
+600
New +$43.7K
39 40
41
42 43

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RBA
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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.