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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
VECO icon
1676
Veeco
VECO
$3.02B
– –
-5,100
Closed -$158K
VEEV icon
1677
Veeva Systems
VEEV
$38.1B
– –
-2,600
Closed -$501K
VET icon
1678
Vermilion Energy
VET
$1.75B
– –
-37,200
Closed -$449K
VICR icon
1679
Vicor
VICR
$9.63B
– –
-15,700
Closed -$706K
VIRT icon
1680
Virtu Financial
VIRT
$4.92B
– –
-28,200
Closed -$571K
VIST icon
1681
Vista Energy
VIST
$7.58B
– –
-17,000
Closed -$502K
VLO icon
1682
Valero Energy
VLO
$90.7B
– –
-38,300
Closed -$4.98M
VOD icon
1683
Vodafone
VOD
$36.4B
– –
-33,900
Closed -$295K
VPG icon
1684
Vishay Precision Group
VPG
$864M
– –
-100
Closed -$3K
VSEC icon
1685
VSE Corp
VSEC
$6.21B
– –
-400
Closed -$26K
VTOL icon
1686
Bristow Group
VTOL
$1.38B
– –
-1,200
Closed -$34K
VYGR icon
1687
Voyager Therapeutics
VYGR
$195M
– –
-1,100
Closed -$9K
W icon
1688
Wayfair
W
$14.1B
– –
-267,300
Closed -$16.5M
WASH icon
1689
Washington Trust Bancorp
WASH
$735M
– –
-3,000
Closed -$97K
WBS icon
1690
Webster Financial
WBS
$12.8B
– –
-39,800
Closed -$2.02M
WCC
1691
WESCO International
WCC
$17.9B
– –
-6,900
Closed -$1.2M
WDC icon
1692
Western Digital
WDC
$151B
– –
-26,195
Closed -$1.04M
WEX icon
1693
WEX
WEX
$6.35B
– –
-2,700
Closed -$525K
WFG icon
1694
West Fraser Timber
WFG
$5.58B
– –
-7,000
Closed -$599K
WINA icon
1695
Winmark
WINA
$1.36B
– –
-600
Closed -$251K
WING icon
1696
Wingstop
WING
$3.2B
– –
-30,700
Closed -$7.88M
WK icon
1697
Workiva
WK
$3.66B
– –
-24,200
Closed -$2.46M
WNS
1698
DELISTED
WNS Holdings
WNS
– –
-16,600
Closed -$1.05M
WOLF icon
1699
Wolfspeed
WOLF
$1.52B
– –
-1,800
Closed -$78K
WSBF icon
1700
Waterstone Financial
WSBF
$370M
– –
-1,100
Closed -$16K
66 67
68
69 70

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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.