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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
GLW icon
1376
Corning
GLW
$137B
– –
-38,400
Closed -$1.17M
GMAB icon
1377
Genmab
GMAB
$19.2B
– –
-23,700
Closed -$755K
GNK icon
1378
Genco Shipping & Trading
GNK
$1.06B
– –
-22,500
Closed -$373K
GOGO icon
1379
Gogo Inc
GOGO
$405M
– –
-27,100
Closed -$275K
GPRE icon
1380
Green Plains
GPRE
$1.09B
– –
-60,000
Closed -$1.51M
GRBK icon
1381
Green Brick Partners
GRBK
$3.08B
– –
-13,200
Closed -$686K
GRFS
1382
Grifois
GRFS
$5.48B
– –
-49,000
Closed -$566K
GSL icon
1383
Global Ship Lease
GSL
$1.45B
– –
-24,100
Closed -$478K
GTLB icon
1384
GitLab
GTLB
$7.07B
– –
-34,100
Closed -$2.15M
GTLS
1385
DELISTED
Chart Industries
GTLS
– –
-20,900
Closed -$2.85M
GVA icon
1386
Granite Construction
GVA
$5.47B
– –
-900
Closed -$46K
HAE icon
1387
Haemonetics
HAE
$3.98B
– –
-27,300
Closed -$2.33M
HAL icon
1388
Halliburton
HAL
$28.1B
– –
-73,300
Closed -$2.65M
HBAN icon
1389
Huntington Bancshares
HBAN
$35.9B
– –
-189,400
Closed -$2.41M
HCC icon
1390
Warrior Met Coal
HCC
$5.1B
– –
-2,200
Closed -$134K
HCKT icon
1391
Hackett Group
HCKT
$279M
– –
-2,400
Closed -$55K
HCSG icon
1392
Healthcare Services Group
HCSG
$1.47B
– –
-25,500
Closed -$264K
HEES
1393
DELISTED
H&E Equipment Services
HEES
– –
-5,600
Closed -$293K
HEI icon
1394
HEICO Corp
HEI
$51.1B
– –
-23,400
Closed -$4.19M
HFWA icon
1395
Heritage Financial
HFWA
$1.21B
– –
-6,200
Closed -$133K
HI
1396
DELISTED
Hillenbrand
HI
– –
-12,700
Closed -$608K
HLI icon
1397
Houlihan Lokey
HLI
$8.79B
– –
-1,200
Closed -$144K
HLX icon
1398
Helix Energy Solutions
HLX
$1.49B
– –
-13,100
Closed -$135K
HNI icon
1399
HNI Corp
HNI
$3.62B
– –
-4,700
Closed -$197K
HPE icon
1400
Hewlett Packard
HPE
$72.4B
– –
-525,100
Closed -$8.92M
54 55
56
57 58

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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.