We are live on ! Find out more
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
SFNC icon
1601
Simmons First National
SFNC
$3.4B
– –
-5,400
Closed -$107K
SHYF
1602
DELISTED
The Shyft Group
SHYF
– –
-13,400
Closed -$164K
SIBN icon
1603
SI-BONE Inc
SIBN
$844M
– –
-13,300
Closed -$279K
SID icon
1604
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-12,700
Closed -$50K
SIGI icon
1605
Selective Insurance
SIGI
$5.66B
– –
-600
Closed -$60K
SLVM icon
1606
Sylvamo
SLVM
$1.6B
– –
-2,400
Closed -$118K
SMTC icon
1607
Semtech
SMTC
$12.2B
– –
-83,000
Closed -$1.82M
SNA icon
1608
Snap-on
SNA
$21.3B
– –
-2,320
Closed -$670K
SNAP icon
1609
Snap
SNAP
$9.05B
– –
-36,200
Closed -$613K
SNPS icon
1610
Synopsys
SNPS
$78.8B
– –
-46,480
Closed -$23.9M
SONO icon
1611
Sonos
SONO
$1.83B
– –
-33,500
Closed -$574K
SPR
1612
DELISTED
Spirit AeroSystems
SPR
– –
-37,800
Closed -$1.2M
SPSC icon
1613
SPS Commerce
SPSC
$2.69B
– –
-2,100
Closed -$407K
SRI icon
1614
Stoneridge
SRI
$203M
– –
-300
Closed -$6K
SSL icon
1615
Sasol
SSL
$7.38B
– –
-12,600
Closed -$125K
SSNC icon
1616
SS&C Technologies
SSNC
$18.7B
– –
-8,000
Closed -$489K
SSRM icon
1617
SSR Mining
SSRM
$6.4B
– –
-78,700
Closed -$847K
STAA icon
1618
STAAR Surgical
STAA
$1.25B
– –
-12,400
Closed -$387K
ST icon
1619
Sensata Technologies
ST
$6.66B
– –
-59,400
Closed -$2.23M
STC icon
1620
Stewart Information Services
STC
$2.01B
– –
-700
Closed -$41K
STE icon
1621
Steris
STE
$23.3B
– –
-11,100
Closed -$2.44M
STEP icon
1622
StepStone Group
STEP
$3.8B
– –
-11,300
Closed -$360K
STLD icon
1623
Steel Dynamics
STLD
$38.5B
– –
-31,800
Closed -$3.76M
SUPN icon
1624
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-4,700
Closed -$136K
SXT icon
1625
Sensient Technologies
SXT
$5.51B
– –
-3,000
Closed -$198K
63 64
65
66 67

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.