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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
AA icon
151
Alcoa
AA
$13.2B
$4.37M 0.14%
129,300
+72,700
+128% +$2.13M
TTE icon
152
TotalEnergies
TTE
$190B
$4.36M 0.14%
+63,300
New +$4.15M
FTV icon
153
Fortive
FTV
$18.6B
$4.24M 0.14%
65,421
-45,251
-41% -$2.75M
FNV icon
154
Franco-Nevada
FNV
$46B
$4.23M 0.14%
35,500
-31,600
-47% -$3.48M
AIG icon
155
American International
AIG
$41.3B
$4.21M 0.14%
53,800
+38,600
+254% +$2.75M
DKS icon
156
Dick's Sporting Goods
DKS
$18.7B
$4.2M 0.14%
+18,700
New +$3.19M
ARGX icon
157
argenx
ARGX
$54.1B
$4.11M 0.13%
+10,440
New +$4.04M
STNG icon
158
Scorpio Tankers
STNG
$3.81B
$4.09M 0.13%
57,100
+52,800
+1,228% +$3.58M
FOUR icon
159
Shift4
FOUR
$3.26B
$4.04M 0.13%
61,200
+49,300
+414% +$3.71M
AMP icon
160
Ameriprise Financial
AMP
$48.8B
$4.02M 0.13%
9,160
-1,440
-14% -$577K
TRIP icon
161
TripAdvisor
TRIP
$1.26B
$4.01M 0.13%
+144,300
New +$3.5M
CCK icon
162
Crown Holdings
CCK
$13.1B
$3.92M 0.13%
+49,400
New +$4.04M
CPB icon
163
Campbell Soup
CPB
$6.87B
$3.88M 0.13%
87,400
-65,000
-43% -$2.81M
EQNR icon
164
Equinor
EQNR
$92.4B
$3.87M 0.13%
143,200
+36,100
+34% +$989K
TSCO icon
165
Tractor Supply
TSCO
$18B
$3.81M 0.12%
+72,800
New +$3.48M
CAH icon
166
Cardinal Health
CAH
$55.4B
$3.8M 0.12%
34,000
-5,700
-14% -$615K
APTV icon
167
Aptiv
APTV
$10.3B
$3.68M 0.12%
46,200
-23,700
-34% -$1.91M
CLX icon
168
Clorox
CLX
$12.7B
$3.61M 0.12%
23,600
-135,300
-85% -$20.2M
RSG icon
169
Republic Services
RSG
$65.7B
$3.6M 0.12%
18,800
-55,600
-75% -$9.86M
IR icon
170
Ingersoll Rand
IR
$33.7B
$3.6M 0.12%
+37,900
New +$3.24M
DINO icon
171
HF Sinclair
DINO
$14.5B
$3.59M 0.12%
+59,400
New +$3.38M
VRT icon
172
Vertiv
VRT
$105B
$3.57M 0.12%
43,700
-79,100
-64% -$4.97M
SHAK icon
173
Shake Shack
SHAK
$2.87B
$3.56M 0.12%
34,200
-54,800
-62% -$4.8M
URI icon
174
United Rentals
URI
$72.4B
$3.52M 0.12%
+4,880
New +$3.13M
ARES icon
175
Ares Management
ARES
$30.9B
$3.51M 0.11%
26,400
+20,700
+363% +$2.64M
5 6
7
8 9

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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.