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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
NRC icon
1501
NRC Health Common Stock
NRC
$462M
– –
-900
Closed -$36K
NSP icon
1502
Insperity
NSP
$1.96B
– –
-15,000
Closed -$1.76M
NTGR icon
1503
NETGEAR
NTGR
$627M
– –
-8,900
Closed -$130K
NTLA icon
1504
Intellia Therapeutics
NTLA
$1.68B
– –
-22,800
Closed -$695K
NTRA icon
1505
Natera
NTRA
$45.9B
– –
-27,000
Closed -$1.69M
NTRS icon
1506
Northern Trust
NTRS
$34.4B
– –
-36,900
Closed -$3.11M
NUE icon
1507
Nucor
NUE
$62.5B
– –
-3,900
Closed -$679K
NVCR icon
1508
NovoCure
NVCR
$2.02B
– –
-35,200
Closed -$526K
NVGS icon
1509
Navigator Holdings
NVGS
$1.25B
– –
-4,100
Closed -$60K
NVR icon
1510
NVR
NVR
$16.8B
– –
-250
Closed -$1.75M
NVRI icon
1511
Enviri
NVRI
$615M
– –
-900
Closed -$8K
NWE icon
1512
NorthWestern Energy
NWE
$4.38B
– –
-3,400
Closed -$173K
NYT icon
1513
New York Times
NYT
$10.5B
– –
-7,700
Closed -$377K
OBK icon
1514
Origin Bancorp
OBK
$1.64B
– –
-300
Closed -$11K
OCSL icon
1515
Oaktree Specialty Lending
OCSL
$1.12B
– –
-37,300
Closed -$762K
ODFL icon
1516
Old Dominion Freight Line
ODFL
$44.1B
– –
-120,640
Closed -$24.4M
OII icon
1517
Oceaneering
OII
$5.09B
– –
-37,000
Closed -$787K
OKTA icon
1518
Okta
OKTA
$26.2B
– –
-12,300
Closed -$1.11M
OMAB icon
1519
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-7,200
Closed -$609K
OMCL icon
1520
Omnicell
OMCL
$1.7B
– –
-30,900
Closed -$1.16M
OMF icon
1521
OneMain Financial
OMF
$7.27B
– –
-8,200
Closed -$403K
ACH
1522
Accendra Health
ACH
$107M
– –
-3,400
Closed -$66K
ONB icon
1523
Old National Bancorp
ONB
$10.1B
– –
-24,600
Closed -$415K
ONTF
1524
DELISTED
ON24
ONTF
– –
-12,200
Closed -$96K
OOMA icon
1525
Ooma
OOMA
$593M
– –
-1,800
Closed -$19K
59 60
61
62 63

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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.