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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
SYBT icon
1626
Stock Yards Bancorp
SYBT
$2.58B
– –
-100
Closed -$5K
SYY icon
1627
Sysco
SYY
$40.1B
– –
-66,100
Closed -$4.83M
T icon
1628
AT&T
T
$165B
– –
-314,200
Closed -$5.27M
TDC icon
1629
Teradata
TDC
$2.58B
– –
-30,300
Closed -$1.32M
TDW icon
1630
Tidewater
TDW
$4.46B
– –
-6,400
Closed -$462K
TFII icon
1631
TFI International
TFII
$11.4B
– –
-4,500
Closed -$612K
TFSL icon
1632
TFS Financial
TFSL
$4.83B
– –
-6,600
Closed -$97K
TGLS icon
1633
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-3,100
Closed -$142K
THFF icon
1634
First Financial Corp
THFF
$962M
– –
-1,100
Closed -$47K
THO icon
1635
Thor Industries
THO
$4.14B
– –
-4,300
Closed -$508K
THR
1636
DELISTED
Thermon Group Holdings
THR
– –
-4,100
Closed -$134K
TIGO icon
1637
Millicom
TIGO
$16.1B
– –
-900
Closed -$16K
TIPT icon
1638
Tiptree Inc
TIPT
$673M
– –
-2,000
Closed -$38K
TIXT
1639
DELISTED
TELUS International
TIXT
– –
-1,300
Closed -$11K
TK icon
1640
Teekay
TK
$973M
– –
-6,900
Closed -$49K
TMDX icon
1641
Transmedics
TMDX
$3.07B
– –
-1,400
Closed -$111K
TMP icon
1642
Tompkins Financial
TMP
$1.4B
– –
-900
Closed -$54K
TNC icon
1643
Tennant Co
TNC
$1.18B
– –
-400
Closed -$37K
TNK icon
1644
Teekay Tankers
TNK
$2.64B
– –
-9,300
Closed -$465K
TPR icon
1645
Tapestry
TPR
$33.3B
– –
-14,000
Closed -$515K
TREX icon
1646
Trex
TREX
$4.91B
– –
-5,500
Closed -$455K
TRMB icon
1647
Trimble
TRMB
$13.6B
– –
-4,700
Closed -$250K
TRMK icon
1648
Trustmark
TRMK
$2.75B
– –
-5,300
Closed -$148K
TRNS icon
1649
Transcat
TRNS
$850M
– –
-100
Closed -$11K
TROW icon
1650
T. Rowe Price
TROW
$24.3B
– –
-65,100
Closed -$7.01M
64 65
66
67 68

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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.