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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
CMP icon
1276
Compass Minerals
CMP
$1.13B
– –
-15,400
Closed -$390K
CMRE icon
1277
Costamare
CMRE
$1.68B
– –
-11,500
Closed -$120K
CMTG icon
1278
Claros Mortgage Trust
CMTG
$260M
– –
-2,300
Closed -$31K
CNA icon
1279
CNA Financial
CNA
$13.9B
– –
-8,900
Closed -$377K
CNX icon
1280
CNX Resources
CNX
$5.37B
– –
-42,600
Closed -$852K
COHR icon
1281
Coherent
COHR
$64.8B
– –
-21,000
Closed -$914K
CPRT icon
1282
Copart
CPRT
$27.4B
– –
-177,000
Closed -$8.67M
CPS icon
1283
Cooper-Standard Automotive
CPS
$489M
– –
-1,400
Closed -$27K
CRAI icon
1284
CRA International
CRAI
$1.07B
– –
-300
Closed -$30K
CRVL icon
1285
CorVel
CRVL
$3.11B
– –
-600
Closed -$49K
CSGS
1286
DELISTED
CSG Systems International
CSGS
– –
-10,700
Closed -$569K
CTLP
1287
DELISTED
Cantaloupe
CTLP
– –
-3,900
Closed -$29K
CTOS icon
1288
Custom Truck One Source
CTOS
$2.43B
– –
-9,100
Closed -$56K
CTRA
1289
DELISTED
Coterra Energy
CTRA
– –
-182,200
Closed -$4.65M
CTVA icon
1290
Corteva
CTVA
$51.1B
– –
-178,200
Closed -$8.54M
CVE icon
1291
Cenovus Energy
CVE
$55.1B
– –
-748,700
Closed -$12.5M
CVGI icon
1292
Commercial Vehicle Group
CVGI
$130M
– –
-2,500
Closed -$18K
CVLT icon
1293
Commault Systems
CVLT
$5.79B
– –
-12,500
Closed -$998K
CWST icon
1294
Casella Waste Systems
CWST
$5.88B
– –
-9,300
Closed -$795K
CYBR
1295
DELISTED
CyberArk
CYBR
– –
-5,100
Closed -$1.12M
DAR icon
1296
Darling Ingredients
DAR
$9.87B
– –
-14,300
Closed -$713K
DASH icon
1297
DoorDash
DASH
$93.1B
– –
-332,800
Closed -$32.9M
DCGO icon
1298
DocGo
DCGO
$57.3M
– –
-32,600
Closed -$182K
DDOG icon
1299
Datadog
DDOG
$89.5B
– –
-40,900
Closed -$4.96M
DE icon
1300
Deere & Co
DE
$167B
– –
-47,400
Closed -$19M
50 51
52
53 54

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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.