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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
TRST
1101
Trustco Bank Corp NY
TRST
$953M
$19.7K ﹤0.01%
700
-600
-46% -$17K
PNTG icon
1102
Pennant Group
PNTG
$1.33B
$19.6K ﹤0.01%
+1,000
New +$16.8K
PAHC icon
1103
Phibro Animal Health
PAHC
$1.38B
$19.4K ﹤0.01%
1,500
-2,300
-61% -$27.6K
CERS icon
1104
Cerus
CERS
$516M
$19.3K ﹤0.01%
+10,200
New +$20.8K
JOUT icon
1105
Johnson Outdoors
JOUT
$494M
$18.4K ﹤0.01%
400
+200
+100% +$9.19K
NWG icon
1106
NatWest
NWG
$75.8B
$18.4K ﹤0.01%
2,700
-38,400
-93% -$228K
LGTY
1107
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18.3K ﹤0.01%
+1,600
New +$18K
MXCT icon
1108
MaxCyte
MXCT
$133M
$18K ﹤0.01%
+4,300
New +$20.2K
CERT icon
1109
Certara
CERT
$1.24B
$17.9K ﹤0.01%
+1,000
New +$17.3K
CDMO
1110
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17.4K ﹤0.01%
+2,600
New +$17.9K
HBT icon
1111
HBT Financial
HBT
$1.32B
$17.1K ﹤0.01%
900
+400
+80% +$7.79K
TBPH icon
1112
Theravance Biopharma
TBPH
$877M
$17K ﹤0.01%
+1,900
New +$17.6K
BCRX icon
1113
BioCryst Pharmaceuticals
BCRX
$2.64B
$16.8K ﹤0.01%
3,300
-200
-6% -$1.13K
PLTK icon
1114
Playtika
PLTK
$1.02B
$16.2K ﹤0.01%
2,300
-5,900
-72% -$43.5K
XPRO icon
1115
Expro Ltd
XPRO
$2.05B
$16K ﹤0.01%
+800
New +$14.4K
TRI icon
1116
Thomson Reuters
TRI
$45.4B
$15.6K ﹤0.01%
+98
New +$15.2K
CVAC
1117
DELISTED
CureVac
CVAC
$15.2K ﹤0.01%
+5,000
New +$17.6K
ICFI icon
1118
ICF International
ICFI
$1.62B
$15.1K ﹤0.01%
+100
New +$14.5K
FARO
1119
DELISTED
Faro Technologies
FARO
$15.1K ﹤0.01%
700
+200
+40% +$4.33K
TRIN icon
1120
Trinity Capital Inc.
TRIN
$1.72B
$14.7K ﹤0.01%
1,000
-26,200
-96% -$378K
POWW icon
1121
Outdoor Holding Co
POWW
$269M
$14.6K ﹤0.01%
+5,300
New +$12.4K
WRLD icon
1122
World Acceptance Corp
WRLD
$873M
$14.5K ﹤0.01%
100
-200
-67% -$26.2K
GTM
1123
ZoomInfo Technologies
GTM
$1.19B
$14.4K ﹤0.01%
+900
New +$14.6K
AUDC icon
1124
AudioCodes
AUDC
$253M
$14.3K ﹤0.01%
1,100
-2,300
-68% -$29.3K
CFFN icon
1125
Capitol Federal Financial
CFFN
$1.09B
$14.3K ﹤0.01%
2,400
-29,800
-93% -$177K
43 44
45
46 47

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BCP
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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.