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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
TRUP icon
1651
Trupanion
TRUP
$1.27B
– –
-14,900
Closed -$455K
TSLX icon
1652
Sixth Street Specialty
TSLX
$1.79B
– –
-11,900
Closed -$257K
TSM icon
1653
TSMC
TSM
$2.17T
– –
-274,200
Closed -$28.5M
TTC icon
1654
Toro Company
TTC
$9.4B
– –
-34,200
Closed -$3.28M
TTD icon
1655
Trade Desk
TTD
$6.29B
– –
-1,100
Closed -$79K
TTEK icon
1656
Tetra Tech
TTEK
$8.97B
– –
-90,500
Closed -$3.02M
TTGT icon
1657
TechTarget
TTGT
$282M
– –
-5,300
Closed -$185K
TTMI icon
1658
TTM Technologies
TTMI
$13.7B
– –
-10,500
Closed -$166K
TXG icon
1659
10x Genomics
TXG
$7.44B
– –
-200
Closed -$11K
TYL icon
1660
Tyler Technologies
TYL
$13B
– –
-9,560
Closed -$4M
UAA icon
1661
Under Armour
UAA
$2.5B
– –
-27,700
Closed -$243K
UAL icon
1662
United Airlines
UAL
$40.2B
– –
-160,700
Closed -$6.63M
UBER icon
1663
Uber
UBER
$159B
– –
-297,600
Closed -$18.3M
UFCS icon
1664
United Fire Group
UFCS
$1.37B
– –
-1,900
Closed -$38K
UMBF icon
1665
UMB Financial
UMBF
$11.1B
– –
-7,900
Closed -$660K
UNFI icon
1666
United Natural Foods
UNFI
$2.8B
– –
-15,800
Closed -$256K
UNM icon
1667
Unum
UNM
$14.5B
– –
-43,900
Closed -$1.99M
UPS icon
1668
United Parcel Service
UPS
$89.1B
– –
-7,500
Closed -$1.18M
UPWK icon
1669
Upwork
UPWK
$1.21B
– –
-77,800
Closed -$1.16M
AD
1670
Array Digital Infrastructure
AD
$3.03B
– –
-15,200
Closed -$631K
USNA icon
1671
Usana Health Sciences
USNA
$265M
– –
-1,000
Closed -$54K
UTHR icon
1672
United Therapeutics
UTHR
$22.7B
– –
-16,400
Closed -$3.61M
UVSP icon
1673
Univest Financial
UVSP
$1.16B
– –
-4,500
Closed -$99K
VAC icon
1674
Marriott Vacations Worldwide
VAC
$3.89B
– –
-23,900
Closed -$2.03M
VCTR icon
1675
Victory Capital Holdings
VCTR
$6.85B
– –
-12,000
Closed -$413K
65 66
67
68 69

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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.