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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
RIG icon
1576
Transocean
RIG
$6.33B
– –
-278,800
Closed -$1.77M
RJF icon
1577
Raymond James Financial
RJF
$34.5B
– –
-40,800
Closed -$4.55M
RMAX icon
1578
RE/MAX Holdings
RMAX
$243M
– –
-5,000
Closed -$67K
RNGR icon
1579
Ranger Energy Services
RNGR
$388M
– –
-7,500
Closed -$77K
RNR icon
1580
RenaissanceRe
RNR
$13.2B
– –
-14,400
Closed -$2.82M
ROAD icon
1581
Construction Partners
ROAD
$6.68B
– –
-6,200
Closed -$270K
ROG icon
1582
Rogers Corp
ROG
$2.29B
– –
-1,400
Closed -$185K
ROP icon
1583
Roper Technologies
ROP
$39.9B
– –
-2,400
Closed -$1.31M
RPAY icon
1584
Repay Holdings
RPAY
$317M
– –
-16,700
Closed -$143K
RS icon
1585
Reliance Steel & Aluminium
RS
$21.9B
– –
-15,200
Closed -$4.25M
RSKD icon
1586
Riskified
RSKD
$712M
– –
-16,300
Closed -$76K
RWAY icon
1587
Runway Growth Finance
RWAY
$278M
– –
-7,200
Closed -$91K
RYZ
1588
Ryerson Holding Corp
RYZ
$1.45B
– –
-8,200
Closed -$284K
RYAN icon
1589
Ryan Specialty Holdings
RYAN
$10.9B
– –
-17,600
Closed -$757K
SAFT icon
1590
Safety Insurance
SAFT
$1.52B
– –
-1,000
Closed -$76K
SAH icon
1591
Sonic Automotive
SAH
$2.53B
– –
-4,200
Closed -$236K
SAND
1592
DELISTED
Sandstorm Gold
SAND
– –
-8,700
Closed -$44K
SANM icon
1593
Sanmina
SANM
$10.7B
– –
-21,500
Closed -$1.1M
SAP icon
1594
SAP
SAP
$241B
– –
-10,200
Closed -$1.58M
SBCF icon
1595
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-3,700
Closed -$105K
SBGI icon
1596
Sinclair Inc
SBGI
$995M
– –
-5,200
Closed -$68K
SCM icon
1597
Stellus Capital Investment Corp
SCM
$245M
– –
-4,000
Closed -$51K
SCS
1598
DELISTED
Steelcase
SCS
– –
-14,100
Closed -$191K
SEIC icon
1599
SEI Investments
SEIC
$12.6B
– –
-42,200
Closed -$2.68M
SFL icon
1600
SFL Corp
SFL
$1.58B
– –
-19,100
Closed -$215K
62 63
64
65 66

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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.