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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
PHI icon
1551
PLDT
PHI
$4.25B
– –
-3,400
Closed -$80K
PKE icon
1552
Park Aerospace
PKE
$801M
– –
-200
Closed -$3K
PKG icon
1553
Packaging Corp of America
PKG
$22.7B
– –
-1,600
Closed -$261K
PLCE icon
1554
Children's Place
PLCE
$58.3M
– –
-4,800
Closed -$111K
PLL
1555
DELISTED
Piedmont Lithium
PLL
– –
-4,400
Closed -$124K
PLMR icon
1556
Palomar
PLMR
$3.46B
– –
-3,100
Closed -$172K
POST icon
1557
Post Holdings
POST
$3.45B
– –
-12,200
Closed -$1.07M
PRCT icon
1558
Procept Biorobotics
PRCT
$1.24B
– –
-8,900
Closed -$373K
PRI icon
1559
Primerica
PRI
$9.65B
– –
-3,400
Closed -$700K
PRK icon
1560
Park National Corp
PRK
$3.63B
– –
-100
Closed -$13K
PRTS icon
1561
CarParts.com
PRTS
$51.2M
– –
-5,480
Closed -$173K
PSEC icon
1562
Prospect Capital
PSEC
$1.15B
– –
-47,700
Closed -$286K
PSMT icon
1563
Pricesmart
PSMT
$5.21B
– –
-1,800
Closed -$136K
PSO icon
1564
Pearson
PSO
$9.89B
– –
-1,200
Closed -$15K
PTCT icon
1565
PTC Therapeutics
PTCT
$6.23B
– –
-21,200
Closed -$584K
RPC
1566
Ridgepost Capital
RPC
$949M
– –
-6,600
Closed -$67K
QCRH icon
1567
QCR Holdings
QCRH
$1.7B
– –
-500
Closed -$29K
QTWO icon
1568
Q2 Holdings
QTWO
$3.96B
– –
-5,900
Closed -$256K
RACE icon
1569
Ferrari
RACE
$71.5B
– –
-27,560
Closed -$9.33M
RAMP icon
1570
LiveRamp
RAMP
$2.3B
– –
-8,300
Closed -$314K
RDN icon
1571
Radian Group
RDN
$4.87B
– –
-14,600
Closed -$417K
REGN icon
1572
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-11,280
Closed -$9.91M
REYN icon
1573
Reynolds Consumer Products
REYN
$5.51B
– –
-3,500
Closed -$94K
REZI icon
1574
Resideo Technologies
REZI
$3.67B
– –
-36,000
Closed -$678K
RGA icon
1575
Reinsurance Group of America
RGA
$15.8B
– –
-6,700
Closed -$1.08M
61 62
63
64 65

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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.