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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
CLAR icon
1051
Clarus
CLAR
$146M
$37.8K ﹤0.01%
+5,600
New +$34.5K
LZ icon
1052
LegalZoom.com
LZ
$932M
$37.4K ﹤0.01%
+2,800
New +$32.2K
HBNC icon
1053
Horizon Bancorp
HBNC
$1.05B
$37.2K ﹤0.01%
2,900
+700
+32% +$8.93K
SMP icon
1054
Standard Motor Products
SMP
$889M
$36.9K ﹤0.01%
+1,100
New +$40.3K
SHOE
1055
Shoe Station Group
SHOE
$428M
$36.6K ﹤0.01%
+1,000
New +$29.6K
MATV icon
1056
Mativ Holdings
MATV
$706M
$35.6K ﹤0.01%
1,900
-9,600
-83% -$143K
FFWM
1057
DELISTED
First Foundation Inc
FFWM
$35.5K ﹤0.01%
+4,700
New +$40.2K
AGX icon
1058
Argan
AGX
$8.11B
$35.4K ﹤0.01%
+700
New +$32.8K
MTH icon
1059
Meritage Homes
MTH
$4.81B
$35.1K ﹤0.01%
+400
New +$32.4K
KELYA icon
1060
Kelly Services Class A
KELYA
$536M
$35.1K ﹤0.01%
1,400
-2,200
-61% -$49.4K
VST icon
1061
Vistra
VST
$48.6B
$34.8K ﹤0.01%
+500
New +$24.7K
FISI icon
1062
Financial Institutions
FISI
$821M
$33.9K ﹤0.01%
1,800
+1,000
+125% +$19.8K
CABO icon
1063
Cable One
CABO
$192M
$33.9K ﹤0.01%
80
-1,520
-95% -$748K
GSHD icon
1064
Goosehead Insurance
GSHD
$2.32B
$33.3K ﹤0.01%
+500
New +$38.2K
PDCO
1065
DELISTED
Patterson Companies, Inc.
PDCO
$33.2K ﹤0.01%
+1,200
New +$34.2K
BBW icon
1066
Build-A-Bear
BBW
$462M
$32.9K ﹤0.01%
+1,100
New +$26.4K
ARAY icon
1067
Accuray
ARAY
$34.6M
$32.9K ﹤0.01%
+13,300
New +$35.6K
DXLG icon
1068
Destination XL Group
DXLG
$32.2M
$32.8K ﹤0.01%
9,100
+5,900
+184% +$23.1K
IMMR icon
1069
Immersion
IMMR
$248M
$31.4K ﹤0.01%
+4,200
New +$29.9K
BOOM icon
1070
DMC Global
BOOM
$157M
$31.2K ﹤0.01%
1,600
+600
+60% +$10.5K
NATR icon
1071
Nature's Sunshine
NATR
$281M
$31.2K ﹤0.01%
1,500
+600
+67% +$10.9K
CASH icon
1072
Pathward Financial
CASH
$1.82B
$30.3K ﹤0.01%
600
-8,700
-94% -$442K
BP icon
1073
BP
BP
$111B
$30.1K ﹤0.01%
800
-235,900
-100% -$8.46M
PRTA icon
1074
Prothena Corp
PRTA
$473M
$29.7K ﹤0.01%
1,200
-5,700
-83% -$170K
EMBC icon
1075
Embecta
EMBC
$276M
$29.2K ﹤0.01%
+2,200
New +$34.1K
41 42
43
44 45

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DILIC
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TCM
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DAM
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PCM
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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.