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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
AAPL icon
1176
Apple
AAPL
$4.45T
– –
-350,600
Closed -$67.5M
ABEV icon
1177
Ambev
ABEV
$44B
– –
-239,200
Closed -$670K
ACHC icon
1178
Acadia Healthcare
ACHC
$2.9B
– –
-1,000
Closed -$78K
ACLS icon
1179
Axcelis
ACLS
$4.18B
– –
-44,400
Closed -$5.76M
ADUS icon
1180
Addus HomeCare
ADUS
$2.18B
– –
-800
Closed -$74K
AEE icon
1181
Ameren
AEE
$29.8B
– –
-73,900
Closed -$5.35M
AEIS icon
1182
Advanced Energy
AEIS
$13.1B
– –
-2,000
Closed -$218K
AER icon
1183
AerCap
AER
$23.5B
– –
-94,100
Closed -$6.99M
AFL icon
1184
Aflac
AFL
$60.7B
– –
-12,200
Closed -$1.01M
AFRM icon
1185
Affirm
AFRM
$25.7B
– –
-254,700
Closed -$12.5M
AGI icon
1186
Alamos Gold
AGI
$14B
– –
-1,700
Closed -$23K
AGL icon
1187
Agilon Health
AGL
$1.45B
– –
-2,296
Closed -$720K
AGRO icon
1188
Adecoagro
AGRO
$1.36B
– –
-9,300
Closed -$103K
AGYS icon
1189
Agilysys
AGYS
$3B
– –
-4,400
Closed -$373K
AHCO icon
1190
AdaptHealth
AHCO
$754M
– –
-5,700
Closed -$42K
AJG icon
1191
Arthur J. Gallagher & Co
AJG
$65B
– –
-46,400
Closed -$10.4M
ALG icon
1192
Alamo Group
ALG
$2.07B
– –
-400
Closed -$84K
ALIT icon
1193
Alight
ALIT
$365M
– –
-3,755
Closed -$641K
ALRM icon
1194
Alarm.com
ALRM
$2.77B
– –
-10,500
Closed -$679K
OSG
1195
Octave Specialty Group
OSG
$205M
– –
-2,100
Closed -$35K
AMGN icon
1196
Amgen
AMGN
$224B
– –
-520
Closed -$150K
AMN icon
1197
AMN Healthcare
AMN
$1.28B
– –
-19,200
Closed -$1.44M
AMPY icon
1198
Amplify Energy
AMPY
$186M
– –
-500
Closed -$3K
GOLD
1199
Gold.com Inc
GOLD
$1.26B
– –
-500
Closed -$15K
AN icon
1200
AutoNation
AN
$6.89B
– –
-13,900
Closed -$2.09M
46 47
48
49 50

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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.