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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
LMAT icon
1451
LeMaitre Vascular
LMAT
$1.86B
– –
-2,400
Closed -$136K
LMB icon
1452
Limbach Holdings
LMB
$552M
– –
-800
Closed -$36K
LNW
1453
DELISTED
Light & Wonder
LNW
– –
-51,100
Closed -$4.2M
LOW icon
1454
Lowe's Companies
LOW
$123B
– –
-56,900
Closed -$12.7M
LOVE
1455
LoveSac
LOVE
$253M
– –
-25,000
Closed -$639K
LPLA icon
1456
LPL Financial
LPLA
$29.3B
– –
-44,400
Closed -$10.1M
LPG icon
1457
Dorian LPG
LPG
$1.9B
– –
-20,600
Closed -$904K
LPX icon
1458
Louisiana-Pacific
LPX
$5.2B
– –
-11,500
Closed -$815K
LSCC icon
1459
Lattice Semiconductor
LSCC
$18.2B
– –
-46,900
Closed -$3.24M
LVS icon
1460
Las Vegas Sands
LVS
$29.4B
– –
-503,100
Closed -$24.8M
LXFR icon
1461
Luxfer Holdings
LXFR
$457M
– –
-1,800
Closed -$16K
LYB icon
1462
LyondellBasell Industries
LYB
$20.2B
– –
-125,900
Closed -$12M
MAG
1463
DELISTED
MAG Silver
MAG
– –
-3,000
Closed -$31K
MANH icon
1464
Manhattan Associates
MANH
$11.4B
– –
-1,800
Closed -$388K
MCFT icon
1465
MasterCraft Boat Holdings
MCFT
$583M
– –
-8,400
Closed -$190K
MCW
1466
DELISTED
Mister Car Wash
MCW
– –
-47,200
Closed -$408K
MD icon
1467
Pediatrix Medical
MD
$2.12B
– –
-7,900
Closed -$73K
MED icon
1468
Medifast
MED
$135M
– –
-4,200
Closed -$282K
ONT
1469
Onterris Inc
ONT
$546M
– –
-4,200
Closed -$135K
MGPI icon
1470
MGP Ingredients
MGPI
$381M
– –
-2,100
Closed -$207K
MHK icon
1471
Mohawk Industries
MHK
$9.19B
– –
-2,100
Closed -$217K
MIDD icon
1472
Middleby
MIDD
$5.89B
– –
-11,700
Closed -$1.72M
MITK icon
1473
Mitek Systems
MITK
$837M
– –
-2,600
Closed -$34K
MLI icon
1474
Mueller Industries
MLI
$15.2B
– –
-6,600
Closed -$156K
MRSH
1475
Marsh
MRSH
$91B
– –
-67,200
Closed -$12.7M
57 58
59
60 61

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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.