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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
JBL icon
1426
Jabil
JBL
$37.2B
– –
-34,600
Closed -$4.41M
JBSS icon
1427
John B. Sanfilippo & Son
JBSS
$977M
– –
-800
Closed -$82K
JNJ icon
1428
Johnson & Johnson
JNJ
$626B
– –
-137,200
Closed -$21.5M
KALU icon
1429
Kaiser Aluminum
KALU
$3.15B
– –
-3,700
Closed -$263K
KBR icon
1430
KBR
KBR
$4.8B
– –
-45,800
Closed -$2.54M
KD icon
1431
Kyndryl
KD
$3B
– –
-3,500
Closed -$73K
KEP icon
1432
Korea Electric Power
KEP
$16B
– –
-2,200
Closed -$16K
KEX icon
1433
Kirby Corp
KEX
$7.03B
– –
-16,500
Closed -$1.29M
KFY icon
1434
Korn Ferry
KFY
$4.31B
– –
-7,800
Closed -$463K
KHC icon
1435
Kraft Heinz
KHC
$29.3B
– –
-91,000
Closed -$3.37M
KLIC icon
1436
Kulicke & Soffa
KLIC
$4.77B
– –
-600
Closed -$33K
KMB icon
1437
Kimberly-Clark
KMB
$35.8B
– –
-68,400
Closed -$8.31M
KMPR icon
1438
Kemper
KMPR
$1.55B
– –
-14,300
Closed -$696K
KNSL icon
1439
Kinsale Capital Group
KNSL
$8.46B
– –
-8,480
Closed -$2.84M
KODK icon
1440
Kodak
KODK
$997M
– –
-2,200
Closed -$9K
KOF icon
1441
Coca-Cola Femsa
KOF
$22.8B
– –
-6,200
Closed -$587K
KRT icon
1442
Karat Packaging
KRT
$987M
– –
-800
Closed -$20K
KT icon
1443
KT
KT
$8.83B
– –
-20,500
Closed -$276K
LASR icon
1444
nLIGHT
LASR
$2.95B
– –
-1,900
Closed -$26K
LAW icon
1445
CS Disco
LAW
$275M
– –
-700
Closed -$5K
HAPN
1446
Happen Inc
HAPN
$2.25B
– –
-27,200
Closed -$238K
LE icon
1447
Lands' End
LE
$400M
– –
-1,300
Closed -$12K
LILAK icon
1448
Liberty Latin America Class C
LILAK
$1.67B
– –
-1,870
Closed -$12K
LITE icon
1449
Lumentum
LITE
$62.6B
– –
-19,400
Closed -$1.02M
LLY icon
1450
Eli Lilly
LLY
$1.08T
– –
-3,000
Closed -$1.75M
56 57
58
59 60

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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.