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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
WSC icon
1701
WillScot Mobile Mini Holdings
WSC
$4.15B
– –
-50,400
Closed -$2.24M
WST icon
1702
West Pharmaceutical
WST
$24.7B
– –
-14,480
Closed -$5.1M
WT icon
1703
WisdomTree
WT
$3.33B
– –
-28,400
Closed -$197K
WTFC icon
1704
Wintrust Financial
WTFC
$10.9B
– –
-2,600
Closed -$241K
WTI icon
1705
W&T Offshore
WTI
$575M
– –
-25,300
Closed -$82K
WU icon
1706
Western Union
WU
$2.2B
– –
-189,100
Closed -$2.25M
WWD icon
1707
Woodward
WWD
$21.1B
– –
-12,200
Closed -$1.66M
XNCR icon
1708
Xencor
XNCR
$1.64B
– –
-8,300
Closed -$176K
XPEL icon
1709
XPEL
XPEL
$1.32B
– –
-1,100
Closed -$59K
YELP icon
1710
Yelp
YELP
$1.28B
– –
-9,700
Closed -$459K
YETI icon
1711
Yeti Holdings
YETI
$3.85B
– –
-76,500
Closed -$3.96M
YPF icon
1712
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-4,500
Closed -$77K
ZBH icon
1713
Zimmer Biomet
ZBH
$18.5B
– –
-266,600
Closed -$32.4M
ZETA icon
1714
Zeta Global
ZETA
$7.32B
– –
-900
Closed -$8K
ZIP icon
1715
ZipRecruiter
ZIP
$405M
– –
-10,800
Closed -$150K
ZYXI
1716
DELISTED
Zynex
ZYXI
– –
-800
Closed -$9K
DAY
1717
DELISTED
Dayforce
DAY
– –
-28,800
Closed -$1.93M
TBRG
1718
DELISTED
TruBridge
TBRG
– –
-1,400
Closed -$16K
BWIN
1719
Baldwin Insurance Group
BWIN
$2.88B
– –
-1,800
Closed -$43K
PENG
1720
Penguin Solutions Inc
PENG
$2.94B
– –
-7,700
Closed -$146K
FLG
1721
Flagstar Bank National Association
FLG
$5.89B
– –
-145,300
Closed -$4.46M
AAMI
1722
Acadian Asset Management
AAMI
$3.25B
– –
-16,800
Closed -$322K
PRSU
1723
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-1,800
Closed -$65K
XYZ
1724
Block Inc
XYZ
$47.5B
– –
-326,200
Closed -$25.2M
JOYY
1725
JOYY Inc
JOYY
$3.7B
– –
-15,949
Closed -$633K
66 67 68
69
70

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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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.