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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
ENIC icon
1326
Enel Chile
ENIC
$6.16B
– –
-41,500
Closed -$134K
ENOV icon
1327
Enovis
ENOV
$1.44B
– –
-10,000
Closed -$560K
ENVA icon
1328
Enova International
ENVA
$6.43B
– –
-6,700
Closed -$371K
EOG icon
1329
EOG Resources
EOG
$74.9B
– –
-11,600
Closed -$1.4M
EPM icon
1330
Evolution Petroleum
EPM
$134M
– –
-9,400
Closed -$55K
ERIC icon
1331
Ericsson
ERIC
$33B
– –
-186,700
Closed -$1.18M
ERII icon
1332
Energy Recovery
ERII
$398M
– –
-8,300
Closed -$156K
EMBJ
1333
Embraer S.A. ADS
EMBJ
$12.9B
– –
-11,600
Closed -$214K
ESNT icon
1334
Essent Group
ESNT
$6.16B
– –
-28,100
Closed -$1.48M
ETNB
1335
DELISTED
89bio
ETNB
– –
-5,500
Closed -$61K
ETSY icon
1336
Etsy
ETSY
$7.33B
– –
-173,400
Closed -$14.1M
ETWO
1337
DELISTED
E2open Parent Holdings
ETWO
– –
-2,000
Closed -$9K
EVC icon
1338
Entravision Communication
EVC
$833M
– –
-9,200
Closed -$38K
EVER icon
1339
EverQuote
EVER
$883M
– –
-1,300
Closed -$16K
EVLV icon
1340
Evolv Technologies
EVLV
$1.08B
– –
-2,800
Closed -$13K
EVRI
1341
DELISTED
Everi Holdings
EVRI
– –
-58,600
Closed -$660K
EVTC icon
1342
Evertec
EVTC
$1.77B
– –
-7,700
Closed -$315K
EW icon
1343
Edwards Lifesciences
EW
$53.7B
– –
-373,000
Closed -$28.4M
EWCZ
1344
DELISTED
European Wax Center
EWCZ
– –
-6,000
Closed -$82K
EXAS
1345
DELISTED
Exact Sciences
EXAS
– –
-18,600
Closed -$1.38M
FCNCA icon
1346
First Citizens BancShares
FCNCA
$25.3B
– –
-2,520
Closed -$3.58M
FDS icon
1347
Factset
FDS
$10.1B
– –
-3,640
Closed -$1.74M
FELE icon
1348
Franklin Electric
FELE
$4.76B
– –
-10,400
Closed -$1M
FFIN icon
1349
First Financial Bankshares
FFIN
$4.99B
– –
-13,400
Closed -$406K
FISV
1350
Fiserv Inc
FISV
$28B
– –
-24,900
Closed -$3.31M
52 53
54
55 56

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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.