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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
ACEL icon
1151
Accel Entertainment
ACEL
$995M
$7.07K ﹤0.01%
600
-7,500
-93% -$80K
SEI
1152
Solaris Energy Infrastructure
SEI
$3.87B
$5.2K ﹤0.01%
600
-15,200
-96% -$119K
ESQ icon
1153
Esquire Financial Holdings
ESQ
$1.15B
$4.75K ﹤0.01%
+100
New +$4.89K
CMCO icon
1154
Columbus McKinnon
CMCO
$564M
$4.46K ﹤0.01%
100
-5,400
-98% -$218K
KE
1155
Kimball Electronics
KE
$607M
$4.33K ﹤0.01%
200
-700
-78% -$15.8K
RBBN icon
1156
Ribbon Communications
RBBN
$356M
$4.16K ﹤0.01%
+1,300
New +$3.96K
YORW icon
1157
York Water
YORW
$527M
$3.63K ﹤0.01%
100
-800
-89% -$28.8K
REPX icon
1158
Riley Exploration Permian
REPX
$811M
$3.3K ﹤0.01%
+100
New +$2.5K
NTB icon
1159
Bank of N.T. Butterfield & Son
NTB
$2.49B
$3.2K ﹤0.01%
100
-7,400
-99% -$225K
MASS icon
1160
908 Devices
MASS
$411M
$3.02K ﹤0.01%
+400
New +$2.96K
BRKL
1161
DELISTED
Brookline Bancorp
BRKL
$2.99K ﹤0.01%
300
-15,700
-98% -$159K
SRDX
1162
DELISTED
Surmodics
SRDX
$2.93K ﹤0.01%
+100
New +$3.19K
MSBI icon
1163
Midland States Bancorp
MSBI
$692M
$2.51K ﹤0.01%
+100
New +$2.52K
MOFG
1164
DELISTED
MidWestOne Financial Group
MOFG
$2.34K ﹤0.01%
100
– –
MNKD icon
1165
MannKind Corp
MNKD
$1.24B
$2.27K ﹤0.01%
500
-14,200
-97% -$55.8K
OSG
1166
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.92K ﹤0.01%
300
-5,100
-94% -$30.4K
LFCR icon
1167
Lifecore Biomedical
LFCR
$183M
$1.59K ﹤0.01%
300
-3,400
-92% -$24.3K
NCMI icon
1168
National CineMedia
NCMI
$357M
$1.54K ﹤0.01%
+300
New +$1.28K
VNDA icon
1169
Vanda Pharmaceuticals
VNDA
$297M
$1.23K ﹤0.01%
+300
New +$1.2K
CTEV
1170
Claritev Corp
CTEV
$591M
$1.22K ﹤0.01%
+38
New +$1.6K
AMWL icon
1171
American Well
AMWL
$222M
$1.22K ﹤0.01%
+75
New +$1.61K
SHBI icon
1172
Shore Bancshares
SHBI
$795M
$1.15K ﹤0.01%
100
-2,200
-96% -$26.4K
TSHA icon
1173
Taysha Gene Therapies
TSHA
$1.92B
$1.15K ﹤0.01%
+400
New +$834
HONE
1174
DELISTED
HarborOne Bancorp
HONE
$1.07K ﹤0.01%
100
-800
-89% -$8.62K
AAP icon
1175
Advance Auto Parts
AAP
$3.19B
– –
-23,800
Closed -$1.45M
45 46
47
48 49

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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.