We are live on ! Find out more
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
CCBG icon
1126
Capital City Bank Group
CCBG
$888M
$13.8K ﹤0.01%
500
-200
-29% -$5.62K
VIR icon
1127
Vir Biotechnology
VIR
$1.51B
$13.2K ﹤0.01%
1,300
-1,800
-58% -$18.3K
ARW icon
1128
Arrow Electronics
ARW
$10.5B
$12.9K ﹤0.01%
100
-46,700
-100% -$5.47M
TLS icon
1129
Telos
TLS
$321M
$12.5K ﹤0.01%
+3,000
New +$11.9K
EZPW icon
1130
Ezcorp Inc
EZPW
$1.66B
$12.5K ﹤0.01%
1,100
-8,900
-89% -$87.8K
CCNE icon
1131
CNB Financial Corp
CCNE
$1.02B
$12.2K ﹤0.01%
600
-200
-25% -$4.15K
ENVX icon
1132
Enovix
ENVX
$1.05B
$12K ﹤0.01%
+1,714
New +$14.9K
FLO icon
1133
Flowers Foods
FLO
$1.52B
$11.9K ﹤0.01%
500
-34,300
-99% -$782K
PTON icon
1134
Peloton Interactive
PTON
$2.46B
$11.6K ﹤0.01%
+2,700
New +$13.3K
CCCC icon
1135
C4 Therapeutics
CCCC
$428M
$11.4K ﹤0.01%
+1,400
New +$10.8K
SPRY icon
1136
ARS Pharmaceuticals
SPRY
$591M
$11.2K ﹤0.01%
+1,100
New +$8.2K
PRO
1137
DELISTED
PROS Holdings
PRO
$10.9K ﹤0.01%
+300
New +$10.6K
LXU icon
1138
LSB Industries
LXU
$719M
$10.5K ﹤0.01%
1,200
-4,000
-77% -$31.5K
SRCE icon
1139
1st Source
SRCE
$2.12B
$10.5K ﹤0.01%
200
-300
-60% -$15.4K
FF icon
1140
Future Fuel
FF
$279M
$10.5K ﹤0.01%
1,300
-6,900
-84% -$42.3K
SKYT
1141
DELISTED
SkyWater Technology
SKYT
$10.2K ﹤0.01%
+1,000
New +$9.84K
HPK icon
1142
HighPeak Energy
HPK
$1.04B
$9.46K ﹤0.01%
+600
New +$8.91K
AIN icon
1143
Albany International
AIN
$1.79B
$9.35K ﹤0.01%
100
-6,900
-99% -$633K
HWC icon
1144
Hancock Whitney
HWC
$6.28B
$9.21K ﹤0.01%
200
-18,700
-99% -$831K
TERN
1145
DELISTED
Terns Pharmaceuticals
TERN
$9.18K ﹤0.01%
+1,400
New +$9.14K
JHX icon
1146
James Hardie Industries
JHX
$18B
$8.09K ﹤0.01%
+200
New +$7.69K
UTI icon
1147
Universal Technical Institute
UTI
$1.4B
$7.97K ﹤0.01%
+500
New +$7.26K
FC icon
1148
Franklin Covey
FC
$235M
$7.85K ﹤0.01%
+200
New +$7.97K
HDSN
1149
Hudson Technologies
HDSN
$233M
$7.71K ﹤0.01%
+700
New +$9.11K
TDUP icon
1150
ThredUp
TDUP
$412M
$7.4K ﹤0.01%
3,700
-67,200
-95% -$137K
44 45
46
47 48

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.