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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
DT icon
101
Dynatrace
DT
$14.2B
$7.73M 0.25%
166,400
+130,800
+367% +$6.81M
PGR icon
102
Progressive
PGR
$125B
$7.71M 0.25%
+37,300
New +$6.92M
HRL icon
103
Hormel Foods
HRL
$13.8B
$7.67M 0.25%
219,800
+111,400
+103% +$3.55M
MSCI icon
104
MSCI
MSCI
$40.9B
$7.67M 0.25%
13,680
-5,120
-27% -$2.88M
GMED icon
105
Globus Medical
GMED
$11.2B
$7.65M 0.25%
142,600
+15,500
+12% +$833K
ENPH icon
106
Enphase Energy
ENPH
$5.53B
$7.57M 0.25%
+62,600
New +$7.3M
AVGO icon
107
Broadcom
AVGO
$2.04T
$7.55M 0.25%
57,000
-340,500
-86% -$42.2M
NTR icon
108
Nutrien
NTR
$30.7B
$7.29M 0.24%
134,300
+60,400
+82% +$3.15M
MOS icon
109
The Mosaic Company
MOS
$7.33B
$7.14M 0.23%
220,100
+85,600
+64% +$2.73M
CNC icon
110
Centene
CNC
$32.5B
$7.04M 0.23%
89,700
+87,200
+3,488% +$6.73M
WAB icon
111
Wabtec
WAB
$49.3B
$6.92M 0.23%
47,500
+46,200
+3,554% +$6.26M
OLLI icon
112
Ollie's Bargain Outlet
OLLI
$4.94B
$6.83M 0.22%
85,800
-8,800
-9% -$665K
JPM icon
113
JPMorgan Chase
JPM
$950B
$6.79M 0.22%
33,900
-217,900
-87% -$39.3M
POOL icon
114
Pool Corp
POOL
$7.5B
$6.75M 0.22%
+16,720
New +$6.54M
ROST icon
115
Ross Stores
ROST
$81.9B
$6.74M 0.22%
45,900
-106,100
-70% -$15.2M
APO icon
116
Apollo Global Management
APO
$73.4B
$6.68M 0.22%
59,400
-68,000
-53% -$7.18M
MDB icon
117
MongoDB
MDB
$32.1B
$6.46M 0.21%
18,000
-24,880
-58% -$10.2M
RIO icon
118
Rio Tinto
RIO
$164B
$6.3M 0.21%
98,900
+48,600
+97% +$3.25M
VRSK icon
119
Verisk Analytics
VRSK
$25B
$6.27M 0.2%
26,600
+18,600
+233% +$4.47M
HUM icon
120
Humana
HUM
$46.2B
$6.24M 0.2%
18,000
-128,240
-88% -$48.6M
AMR icon
121
Alpha Metallurgical Resources
AMR
$1.93B
$6.21M 0.2%
+18,760
New +$6.88M
CCL icon
122
Carnival Corporation Ltd
CCL
$39.7B
$6.02M 0.2%
368,200
-94,300
-20% -$1.53M
PEN icon
123
Penumbra
PEN
$12.8B
$5.91M 0.19%
26,500
+18,100
+215% +$4.47M
PR
124
Permian Resources
PR
$16.9B
$5.81M 0.19%
+329,000
New +$4.83M
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$5.8M 0.19%
+21,600
New +$5.61M
3 4
5
6 7

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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.