We are live on ! Find out more
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
BECN
1726
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,800
Closed -$1.81M
ATSG
1727
DELISTED
Air Transport Services Group
ATSG
– –
-16,400
Closed -$289K
NVRO
1728
DELISTED
NEVRO CORP.
NVRO
– –
-1,200
Closed -$26K
FBMS
1729
DELISTED
The First Bancshares, Inc.
FBMS
– –
-3,900
Closed -$114K
ZUO
1730
DELISTED
Zuora, Inc.
ZUO
– –
-9,300
Closed -$87K
RVNC
1731
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,600
Closed -$172K
B
1732
DELISTED
Barnes Group Inc.
B
– –
-4,700
Closed -$153K
AGR
1733
DELISTED
Avangrid, Inc.
AGR
– –
-31,100
Closed -$1.01M
CTLT
1734
DELISTED
CATALENT, INC.
CTLT
– –
-32,100
Closed -$1.44M
HAYN
1735
DELISTED
Haynes International, Inc.
HAYN
– –
-400
Closed -$23K
RCM
1736
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-130,900
Closed -$1.38M
AXNX
1737
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-66,500
Closed -$4.14M
SQSP
1738
DELISTED
Squarespace, Inc.
SQSP
– –
-30,900
Closed -$1.02M
SLCA
1739
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,400
Closed -$219K
EVBG
1740
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,000
Closed -$49K
HRT
1741
DELISTED
HireRight Holdings Corporation
HRT
– –
-500
Closed -$7K
DOOR
1742
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,900
Closed -$1.35M
AGTI
1743
DELISTED
Agiliti Inc
AGTI
– –
-5,400
Closed -$43K
TCN
1744
DELISTED
Tricon Residential Inc.
TCN
– –
-24,200
Closed -$220K
KAMN
1745
DELISTED
Kaman Corp
KAMN
– –
-1,200
Closed -$29K
SWI
1746
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,000
Closed -$25K
VZIO
1747
DELISTED
VIZIO Holding Corp.
VZIO
– –
-9,300
Closed -$72K
ENV
1748
DELISTED
ENVESTNET, INC.
ENV
– –
-9,500
Closed -$470K
66 67 68 69
70

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.