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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
ANIK icon
1201
Anika Therapeutics
ANIK
$287M
– –
-3,700
Closed -$84K
ANIP icon
1202
ANI Pharmaceuticals
ANIP
$1.72B
– –
-6,000
Closed -$331K
AON icon
1203
Aon
AON
$75.9B
– –
-110,360
Closed -$32.1M
APP icon
1204
Applovin
APP
$107B
– –
-58,200
Closed -$2.32M
APPF icon
1205
AppFolio
APPF
$7.12B
– –
-10,200
Closed -$1.77M
APPN icon
1206
Appian
APPN
$2.56B
– –
-6,100
Closed -$230K
AQN icon
1207
Algonquin Power & Utilities
AQN
$4.48B
– –
-82,700
Closed -$523K
AR icon
1208
Antero Resources
AR
$11.6B
– –
-65,300
Closed -$1.48M
ARCC icon
1209
Ares Capital
ARCC
$14.4B
– –
-111,000
Closed -$2.22M
ARCO icon
1210
Arcos Dorados Holdings
ARCO
$1.68B
– –
-31,800
Closed -$404K
ARHS icon
1211
Arhaus
ARHS
$1.39B
– –
-20,800
Closed -$246K
ARIS
1212
DELISTED
Aris Water Solutions
ARIS
– –
-4,600
Closed -$39K
AROC icon
1213
Archrock
AROC
$5.81B
– –
-10,900
Closed -$168K
ARRY icon
1214
Array Technologies
ARRY
$821M
– –
-29,600
Closed -$497K
ASC icon
1215
Ardmore Shipping
ASC
$666M
– –
-16,200
Closed -$228K
EFOR
1216
Everforth Inc
EFOR
$1.35B
– –
-1,000
Closed -$96K
ASTE icon
1217
Astec Industries
ASTE
$986M
– –
-7,200
Closed -$268K
ATEC icon
1218
Alphatec Holdings
ATEC
$1.48B
– –
-123,500
Closed -$1.87M
ATEN icon
1219
A10 Networks
ATEN
$1.97B
– –
-9,700
Closed -$128K
ATKR icon
1220
Atkore
ATKR
$3.17B
– –
-9,700
Closed -$1.55M
AVNS
1221
DELISTED
Avanos Medical
AVNS
– –
-700
Closed -$16K
AVNW icon
1222
Aviat Networks
AVNW
$270M
– –
-2,100
Closed -$69K
AXP icon
1223
American Express
AXP
$231B
– –
-3,700
Closed -$693K
AXS icon
1224
AXIS Capital
AXS
$7.38B
– –
-11,400
Closed -$631K
AXTA icon
1225
Axalta
AXTA
$7.97B
– –
-1,000
Closed -$34K
47 48
49
50 51

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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.