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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
MMS icon
1476
Maximus
MMS
$2.9B
– –
-5,600
Closed -$470K
MMYT icon
1477
MakeMyTrip
MMYT
$5.73B
– –
-3,400
Closed -$160K
MNDY icon
1478
monday.com
MNDY
$3.75B
– –
-9,500
Closed -$1.78M
MNRO icon
1479
Monro
MNRO
$368M
– –
-10,100
Closed -$296K
CALY
1480
Callaway Golf Company
CALY
$3.04B
– –
-222,900
Closed -$3.2M
MQ icon
1481
Marqeta
MQ
$1.62B
– –
-20,350
Closed -$568K
MSA icon
1482
Mine Safety
MSA
$7.45B
– –
-3,300
Closed -$557K
MTD icon
1483
Mettler-Toledo International
MTD
$28.6B
– –
-8,140
Closed -$9.87M
MTDR icon
1484
Matador Resources
MTDR
$6.46B
– –
-1,200
Closed -$68K
MTG icon
1485
MGIC Investment
MTG
$6.21B
– –
-76,300
Closed -$1.47M
MTRX icon
1486
Matrix Service
MTRX
$326M
– –
-1,700
Closed -$17K
MU icon
1487
Micron Technology
MU
$972B
– –
-67,500
Closed -$5.76M
MUR icon
1488
Murphy Oil
MUR
$5.09B
– –
-21,800
Closed -$930K
MYPS icon
1489
PLAYSTUDIOS Inc
MYPS
$86.3M
– –
-6,100
Closed -$17K
MYRG icon
1490
MYR Group
MYRG
$5.14B
– –
-3,100
Closed -$448K
NBHC icon
1491
National Bank Holdings
NBHC
$1.91B
– –
-6,500
Closed -$242K
NBTB icon
1492
NBT Bancorp
NBTB
$2.73B
– –
-1,400
Closed -$59K
NDSN icon
1493
Nordson
NDSN
$17.2B
– –
-2,100
Closed -$555K
NEE icon
1494
NextEra Energy
NEE
$177B
– –
-99,400
Closed -$6.04M
NICE icon
1495
Nice
NICE
$6.01B
– –
-11,200
Closed -$2.23M
NJR icon
1496
New Jersey Resources
NJR
$5.45B
– –
-6,800
Closed -$303K
NKE icon
1497
Nike
NKE
$62.5B
– –
-76,400
Closed -$8.29M
NMRK icon
1498
Newmark Group
NMRK
$2.52B
– –
-11,100
Closed -$122K
NNI icon
1499
Nelnet
NNI
$4.53B
– –
-2,600
Closed -$229K
NOA
1500
North American Construction
NOA
$395M
– –
-1,100
Closed -$23K
58 59
60
61 62

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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.