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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
OPRA
1526
Opera Ltd
OPRA
$1.79B
– –
-17,800
Closed -$235K
OPY icon
1527
Oppenheimer Holdings
OPY
$1.2B
– –
-1,200
Closed -$50K
OSBC icon
1528
Old Second Bancorp
OSBC
$1.3B
– –
-6,600
Closed -$102K
OSK icon
1529
Oshkosh
OSK
$9.66B
– –
-1,800
Closed -$195K
OSPN icon
1530
OneSpan
OSPN
$604M
– –
-4,200
Closed -$45K
OTIS icon
1531
Otis Worldwide
OTIS
$27.8B
– –
-36,400
Closed -$3.26M
OWL icon
1532
Blue Owl Capital
OWL
$18.8B
– –
-11,900
Closed -$177K
OVV icon
1533
Ovintiv
OVV
$17.7B
– –
-10,900
Closed -$479K
PANL icon
1534
Pangaea Logistics
PANL
$439M
– –
-600
Closed -$5K
PATH icon
1535
UiPath
PATH
$8.08B
– –
-104,800
Closed -$2.6M
PAY icon
1536
Paymentus
PAY
$4.93B
– –
-2,000
Closed -$36K
PAYC icon
1537
Paycom
PAYC
$9.59B
– –
-47,100
Closed -$9.74M
PAYO icon
1538
Payoneer
PAYO
$2.41B
– –
-21,100
Closed -$110K
PBF icon
1539
PBF Energy
PBF
$8.18B
– –
-95,500
Closed -$4.2M
PCOR icon
1540
Procore
PCOR
$8.89B
– –
-14,300
Closed -$990K
PCTY icon
1541
Paylocity
PCTY
$7.74B
– –
-23,300
Closed -$3.84M
PD icon
1542
PagerDuty
PD
$916M
– –
-32,400
Closed -$750K
PDFS icon
1543
PDF Solutions
PDFS
$2.07B
– –
-8,500
Closed -$273K
PEBO icon
1544
Peoples Bancorp
PEBO
$1.47B
– –
-1,500
Closed -$51K
PEGA icon
1545
Pegasystems
PEGA
$5.45B
– –
-22,000
Closed -$537K
PERI icon
1546
Perion Network
PERI
$386M
– –
-13,500
Closed -$417K
PFBC icon
1547
Preferred Bank
PFBC
$1.27B
– –
-800
Closed -$58K
PFG icon
1548
Principal Financial Group
PFG
$24.2B
– –
-29,300
Closed -$2.31M
PG icon
1549
Procter & Gamble
PG
$336B
– –
-531,300
Closed -$77.9M
PGNY icon
1550
Progyny
PGNY
$2.07B
– –
-18,600
Closed -$692K
60 61
62
63 64

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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.