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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
AXSM icon
1226
Axsome Therapeutics
AXSM
$11.1B
– –
-14,100
Closed -$1.12M
BANC icon
1227
Banc of California
BANC
$3.09B
– –
-53,500
Closed -$719K
BBD icon
1228
Banco Bradesco
BBD
$35B
– –
-272,300
Closed -$953K
BBVA icon
1229
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-79,300
Closed -$722K
BCH icon
1230
Banco de Chile
BCH
$20.7B
– –
-3,000
Closed -$69K
BCYC
1231
Bicycle Therapeutics
BCYC
$288M
– –
-4,500
Closed -$81K
BDC icon
1232
Belden
BDC
$5.26B
– –
-6,800
Closed -$525K
BE icon
1233
Bloom Energy
BE
$62.2B
– –
-7,900
Closed -$117K
BFC icon
1234
Bank First Corp
BFC
$1.74B
– –
-100
Closed -$9K
BFH icon
1235
Bread Financial
BFH
$4.36B
– –
-8,700
Closed -$287K
BIO icon
1236
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-24,840
Closed -$8.02M
BLBD icon
1237
Blue Bird Corp
BLBD
$2.1B
– –
-3,800
Closed -$102K
BMBL icon
1238
Bumble
BMBL
$367M
– –
-126,000
Closed -$1.86M
BMI icon
1239
Badger Meter
BMI
$3.93B
– –
-2,300
Closed -$355K
BN icon
1240
Brookfield
BN
$110B
– –
-36,000
Closed -$963K
BMY icon
1241
Bristol-Myers Squibb
BMY
$130B
– –
-76,200
Closed -$3.91M
BOC icon
1242
Boston Omaha
BOC
$430M
– –
-6,000
Closed -$94K
BOKF icon
1243
BOK Financial
BOKF
$8.75B
– –
-12,700
Closed -$1.09M
BOOT icon
1244
Boot Barn
BOOT
$5.02B
– –
-10,000
Closed -$768K
BRO icon
1245
Brown & Brown
BRO
$23.9B
– –
-23,200
Closed -$1.65M
BRY
1246
DELISTED
Berry Corp
BRY
– –
-11,300
Closed -$79K
BSY icon
1247
Bentley Systems
BSY
$11B
– –
-12,100
Closed -$631K
BV icon
1248
BrightView Holdings
BV
$1.05B
– –
-9,900
Closed -$83K
BWA icon
1249
BorgWarner
BWA
$14.2B
– –
-17,200
Closed -$617K
BY icon
1250
Byline Bancorp
BY
$1.76B
– –
-5,300
Closed -$125K
48 49
50
51 52

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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.