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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
CAE icon
1251
CAE Inc. Common Shares
CAE
$8.7B
– –
-9,300
Closed -$201K
CARR icon
1252
Carrier Global
CARR
$52.1B
– –
-36,500
Closed -$2.1M
CASY icon
1253
Casey's General Stores
CASY
$31.2B
– –
-4,600
Closed -$1.26M
CC icon
1254
Chemours
CC
$2.26B
– –
-11,500
Closed -$363K
CCAP icon
1255
Crescent Capital BDC
CCAP
$420M
– –
-5,800
Closed -$101K
CCEP icon
1256
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-41,600
Closed -$2.78M
CEG icon
1257
Constellation Energy
CEG
$98.3B
– –
-20,600
Closed -$2.41M
CF icon
1258
CF Industries
CF
$17.9B
– –
-58,100
Closed -$4.62M
CFG icon
1259
Citizens Financial Group
CFG
$30.8B
– –
-29,400
Closed -$974K
CGNX icon
1260
Cognex
CGNX
$10.7B
– –
-53,000
Closed -$2.21M
CHDN icon
1261
Churchill Downs
CHDN
$6.2B
– –
-27,900
Closed -$3.77M
CHEF icon
1262
Chefs' Warehouse
CHEF
$4.48B
– –
-1,100
Closed -$32K
CHRW icon
1263
C.H. Robinson
CHRW
$17B
– –
-42,100
Closed -$3.64M
CI icon
1264
Cigna
CI
$72B
– –
-145,200
Closed -$43.5M
CIB icon
1265
Grupo Cibest SA
CIB
$23.3B
– –
-10,200
Closed -$314K
CIEN icon
1266
Ciena
CIEN
$54.9B
– –
-114,000
Closed -$5.13M
CINF icon
1267
Cincinnati Financial
CINF
$26.6B
– –
-53,300
Closed -$5.51M
CLF icon
1268
Cleveland-Cliffs
CLF
$7.08B
– –
-135,500
Closed -$2.77M
CLFD icon
1269
Clearfield
CLFD
$398M
– –
-6,800
Closed -$198K
CLNE icon
1270
Clean Energy Fuels
CLNE
$386M
– –
-21,100
Closed -$81K
CLS icon
1271
Celestica
CLS
$39.4B
– –
-15,300
Closed -$448K
CLW icon
1272
Clearwater Paper
CLW
$369M
– –
-3,300
Closed -$119K
CMC icon
1273
Commercial Metals
CMC
$8.03B
– –
-80,000
Closed -$4M
CMG icon
1274
Chipotle Mexican Grill
CMG
$40.4B
– –
-886,000
Closed -$40.5M
CMI icon
1275
Cummins
CMI
$87.5B
– –
-7,000
Closed -$1.68M
49 50
51
52 53

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TCM
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DAM
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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.