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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
FIS icon
1351
Fidelity National Information Services
FIS
$22.2B
– –
-100,800
Closed -$6.05M
FIVN icon
1352
FIVE9
FIVN
$2.54B
– –
-14,600
Closed -$1.15M
FLEX icon
1353
Flex
FLEX
$44.7B
– –
-67,810
Closed -$1.56M
FLR icon
1354
Fluor
FLR
$7.02B
– –
-6,100
Closed -$239K
FMBH icon
1355
First Mid Bancshares
FMBH
$1.36B
– –
-200
Closed -$7K
FMX icon
1356
Fomento Económico Mexicano
FMX
$40.2B
– –
-19,800
Closed -$2.58M
FNB icon
1357
FNB Corp
FNB
$6.78B
– –
-2,300
Closed -$32K
FND icon
1358
Floor & Decor
FND
$6.38B
– –
-49,700
Closed -$5.54M
FOR icon
1359
Forestar Group
FOR
$1.48B
– –
-2,700
Closed -$89K
FOXF icon
1360
Fox Factory Holding Corp
FOXF
$902M
– –
-21,000
Closed -$1.42M
FOXA icon
1361
Fox Class A
FOXA
$26.4B
– –
-94,200
Closed -$2.79M
FRME icon
1362
First Merchants
FRME
$2.68B
– –
-4,700
Closed -$174K
FROG icon
1363
JFrog
FROG
$10.6B
– –
-4,700
Closed -$163K
FSLR icon
1364
First Solar
FSLR
$26.1B
– –
-44,600
Closed -$7.68M
FSV icon
1365
FirstService
FSV
$6.28B
– –
-5,100
Closed -$827K
FTDR icon
1366
Frontdoor
FTDR
$5.84B
– –
-4,900
Closed -$173K
FTNT icon
1367
Fortinet
FTNT
$119B
– –
-1,900
Closed -$111K
FWRD icon
1368
Forward Air
FWRD
$639M
– –
-19,000
Closed -$1.2M
FWRG icon
1369
First Watch Restaurant Group
FWRG
$735M
– –
-46,900
Closed -$943K
GDEN
1370
DELISTED
Golden Entertainment
GDEN
– –
-4,700
Closed -$188K
GDOT icon
1371
Green Dot
GDOT
$746M
– –
-24,400
Closed -$242K
GFL icon
1372
GFL Environmental
GFL
$14.9B
– –
-6,200
Closed -$214K
GGB icon
1373
Gerdau
GGB
$9.36B
– –
-477,480
Closed -$1.93M
GLDD
1374
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-4,200
Closed -$32K
GLNG icon
1375
Golar LNG
GLNG
$5.14B
– –
-24,500
Closed -$563K
53 54
55
56 57

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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.