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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
KRNT icon
1076
Kornit Digital
KRNT
$815M
$29K ﹤0.01%
1,600
-12,700
-89% -$222K
TPVG icon
1077
TriplePoint Venture Growth BDC
TPVG
$214M
$28.4K ﹤0.01%
+3,000
New +$31.8K
ACT icon
1078
Enact Holdings
ACT
$6.75B
$28.1K ﹤0.01%
900
-15,800
-95% -$448K
TPC
1079
Tutor Perini Cor
TPC
$5.13B
$27.5K ﹤0.01%
1,900
-5,200
-73% -$53.1K
LIND icon
1080
Lindblad Expeditions
LIND
$2.15B
$27.1K ﹤0.01%
2,900
-3,700
-56% -$34.1K
UHAL icon
1081
U-Haul Holding Co
UHAL
$14.3B
$27K ﹤0.01%
+400
New +$26.4K
CAC icon
1082
Camden National
CAC
$982M
$26.8K ﹤0.01%
+800
New +$27.1K
CMBT
1083
CMB.TECH NV
CMBT
$4.73B
$26.6K ﹤0.01%
1,600
-27,600
-95% -$481K
PRDO icon
1084
Perdoceo Education
PRDO
$1.95B
$26.3K ﹤0.01%
+1,500
New +$26.5K
UTL icon
1085
Unitil
UTL
$981M
$26.2K ﹤0.01%
+500
New +$25.2K
HLF icon
1086
Herbalife
HLF
$1.23B
$26.1K ﹤0.01%
+2,600
New +$28K
PACK icon
1087
Ranpak Holdings
PACK
$461M
$25.2K ﹤0.01%
3,200
+300
+10% +$1.58K
AROW icon
1088
Arrow Financial
AROW
$644M
$25K ﹤0.01%
1,000
+300
+43% +$7.52K
MBI icon
1089
MBIA
MBI
$253M
$24.3K ﹤0.01%
+3,600
New +$22.8K
VLRS
1090
Controladora Vuela Compania de Aviacion
VLRS
$907M
$23.7K ﹤0.01%
3,200
-12,700
-80% -$98.1K
GRC icon
1091
Gorman-Rupp
GRC
$2.19B
$23.7K ﹤0.01%
600
-200
-25% -$7.14K
OCUL icon
1092
Ocular Therapeutix
OCUL
$2.14B
$23.7K ﹤0.01%
+2,600
New +$18.5K
WTTR icon
1093
Select Water Solutions
WTTR
$2.72B
$23.1K ﹤0.01%
+2,500
New +$20.2K
AVO icon
1094
Mission Produce
AVO
$1.14B
$22.6K ﹤0.01%
+1,900
New +$20.3K
ITCI
1095
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.8K ﹤0.01%
300
-5,000
-94% -$344K
ASAI
1096
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$20.7K ﹤0.01%
+1,400
New +$19.9K
KRO icon
1097
KRONOS Worldwide
KRO
$963M
$20.1K ﹤0.01%
1,700
+700
+70% +$6.78K
AOSL icon
1098
Alpha and Omega Semiconductor
AOSL
$1.04B
$19.8K ﹤0.01%
900
-2,300
-72% -$55.6K
PWP icon
1099
Perella Weinberg Partners
PWP
$1.31B
$19.8K ﹤0.01%
1,400
-6,600
-83% -$82.9K
AUTL
1100
Autolus Therapeutics
AUTL
$620M
$19.8K ﹤0.01%
+3,100
New +$19.3K
42 43
44
45 46

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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.