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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
HPQ icon
1401
HP
HPQ
$26.7B
– –
-402,400
Closed -$12.1M
HQY icon
1402
HealthEquity
HQY
$8.93B
– –
-3,800
Closed -$252K
HSBC icon
1403
HSBC
HSBC
$355B
– –
-72,500
Closed -$2.94M
HSII
1404
DELISTED
Heidrick & Struggles
HSII
– –
-3,200
Closed -$94K
HTZ icon
1405
Hertz
HTZ
$898M
– –
-14,000
Closed -$145K
HUBB icon
1406
Hubbell
HUBB
$27.4B
– –
-8,800
Closed -$2.9M
HWM icon
1407
Howmet Aerospace
HWM
$113B
– –
-14,500
Closed -$785K
IAS
1408
DELISTED
Integral Ad Science
IAS
– –
-20,500
Closed -$295K
IBOC icon
1409
International Bancshares
IBOC
$4.52B
– –
-9,800
Closed -$532K
IDXX icon
1410
Idexx Laboratories
IDXX
$47B
– –
-6,160
Closed -$3.42M
IESC icon
1411
IES Holdings
IESC
$15.1B
– –
-2,800
Closed -$222K
IEX icon
1412
IDEX
IEX
$17.5B
– –
-10,600
Closed -$2.3M
IFF icon
1413
International Flavors & Fragrances
IFF
$21.9B
– –
-21,000
Closed -$1.7M
IIIV icon
1414
i3 Verticals
IIIV
$331M
– –
-4,300
Closed -$91K
IMAX icon
1415
IMAX
IMAX
$2.84B
– –
-19,800
Closed -$297K
IMKTA icon
1416
Ingles Markets
IMKTA
$1.62B
– –
-1,600
Closed -$138K
IMXI icon
1417
International Money Express
IMXI
$356M
– –
-6,100
Closed -$135K
INSE icon
1418
Inspired Entertainment
INSE
$163M
– –
-1,800
Closed -$18K
INSM icon
1419
Insmed
INSM
$29B
– –
-1,400
Closed -$43K
IOT icon
1420
Samsara
IOT
$23.5B
– –
-93,300
Closed -$3.11M
IPAR icon
1421
Interparfums
IPAR
$3.84B
– –
-2,400
Closed -$346K
IPGP icon
1422
IPG Photonics
IPGP
$3.7B
– –
-3,000
Closed -$326K
IRTC icon
1423
iRhythm Holdings
IRTC
$4B
– –
-3,300
Closed -$353K
ITT icon
1424
ITT
ITT
$19.4B
– –
-300
Closed -$36K
IX icon
1425
ORIX
IX
$43.4B
– –
-1,500
Closed -$28K
55 56
57
58 59

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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.