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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
DESP
1301
DELISTED
Despegar.com
DESP
– –
-11,000
Closed -$104K
DG icon
1302
Dollar General
DG
$26.7B
– –
-82,600
Closed -$11.2M
DGII icon
1303
Digi International
DGII
$3.15B
– –
-1,400
Closed -$36K
DH icon
1304
Definitive Healthcare
DH
$68.7M
– –
-700
Closed -$7K
DHI icon
1305
D.R. Horton
DHI
$42B
– –
-5,000
Closed -$760K
DK icon
1306
Delek US
DK
$3.91B
– –
-500
Closed -$13K
DLTR icon
1307
Dollar Tree
DLTR
$24.4B
– –
-131,500
Closed -$18.7M
DNLI icon
1308
Denali Therapeutics
DNLI
$4.02B
– –
-8,300
Closed -$178K
DNOW icon
1309
DNOW Inc
DNOW
$3.02B
– –
-8,500
Closed -$96K
DOMO icon
1310
Domo
DOMO
$186M
– –
-11,400
Closed -$117K
DOX icon
1311
Amdocs
DOX
$6.18B
– –
-25,800
Closed -$2.27M
DSGX icon
1312
Descartes Systems
DSGX
$6.82B
– –
-1,000
Closed -$84K
DTE icon
1313
DTE Energy
DTE
$28.6B
– –
-5,100
Closed -$562K
DUOL icon
1314
Duolingo
DUOL
$6.34B
– –
-26,700
Closed -$6.06M
DXPE icon
1315
DXP Enterprises
DXPE
$3.05B
– –
-300
Closed -$10K
DY icon
1316
Dycom Industries
DY
$12.2B
– –
-6,000
Closed -$691K
EA
1317
DELISTED
Electronic Arts
EA
– –
-311,700
Closed -$42.6M
EBC icon
1318
Eastern Bankshares
EBC
$5.27B
– –
-36,800
Closed -$523K
EG icon
1319
Everest Group
EG
$14.2B
– –
-26,640
Closed -$9.42M
EHC icon
1320
Encompass Health
EHC
$12.5B
– –
-19,700
Closed -$1.31M
EIG icon
1321
Employers Holdings
EIG
$882M
– –
-3,900
Closed -$154K
ELV icon
1322
Elevance Health
ELV
$84.7B
– –
-58,200
Closed -$27.4M
EME icon
1323
Emcor
EME
$35.9B
– –
-9,900
Closed -$2.13M
EMN icon
1324
Eastman Chemical
EMN
$8.54B
– –
-16,600
Closed -$1.49M
EMR icon
1325
Emerson Electric
EMR
$90.6B
– –
-82,700
Closed -$8.05M
51 52
53
54 55

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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.