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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
HII icon
176
Huntington Ingalls Industries
HII
$12.8B
$3.5M 0.11%
+12,000
New +$3.3M
AWK icon
177
American Water Works
AWK
$26.9B
$3.5M 0.11%
28,600
-28,900
-50% -$3.56M
CBRE icon
178
CBRE Group
CBRE
$42.9B
$3.48M 0.11%
+35,800
New +$3.21M
NSC icon
179
Norfolk Southern
NSC
$75.1B
$3.47M 0.11%
+13,600
New +$3.36M
KMX icon
180
CarMax
KMX
$8.26B
$3.44M 0.11%
39,500
+4,800
+14% +$363K
LAD icon
181
Lithia Motors
LAD
$8.26B
$3.38M 0.11%
11,240
+8,600
+326% +$2.54M
F icon
182
Ford
F
$55.7B
$3.38M 0.11%
254,300
-1,531,600
-86% -$18.6M
SMPL icon
183
Simply Good Foods
SMPL
$982M
$3.38M 0.11%
99,200
+33,400
+51% +$1.23M
FN icon
184
Fabrinet
FN
$20.1B
$3.36M 0.11%
+17,800
New +$3.57M
TOST icon
185
Toast
TOST
$19.9B
$3.36M 0.11%
135,000
-823,700
-86% -$17.1M
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.26M 0.11%
21,800
+900
+4% +$150K
BCS icon
187
Barclays
BCS
$94.1B
$3.25M 0.11%
344,400
-28,700
-8% -$235K
NEM icon
188
Newmont
NEM
$119B
$3.24M 0.11%
90,300
-245,700
-73% -$8.47M
AZEK
189
DELISTED
The AZEK Co
AZEK
$3.19M 0.1%
63,600
+20,600
+48% +$898K
RIOT icon
190
Riot Platforms
RIOT
$7.76B
$3.16M 0.1%
258,100
-64,500
-20% -$840K
G icon
191
Genpact
G
$5.76B
$3.1M 0.1%
94,200
+47,800
+103% +$1.66M
MELI icon
192
Mercado Libre
MELI
$92.3B
$3.02M 0.1%
2,000
-10,700
-84% -$17.5M
MTZ icon
193
MasTec
MTZ
$21.9B
$2.96M 0.1%
+31,700
New +$2.41M
AMAT icon
194
Applied Materials
AMAT
$428B
$2.95M 0.1%
+14,300
New +$2.62M
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.2B
$2.95M 0.1%
+14,800
New +$2.99M
BEN icon
196
Franklin Resources
BEN
$17.2B
$2.93M 0.1%
104,400
+84,100
+414% +$2.32M
AES icon
197
AES
AES
$10.5B
$2.92M 0.1%
162,800
+29,700
+22% +$496K
TGTX icon
198
TG Therapeutics
TGTX
$7.62B
$2.92M 0.1%
191,900
+180,600
+1,598% +$2.88M
JKHY icon
199
Jack Henry & Associates
JKHY
$11.1B
$2.92M 0.1%
16,800
+7,200
+75% +$1.23M
IBN icon
200
ICICI Bank
IBN
$108B
$2.91M 0.1%
110,200
-324,700
-75% -$8.1M
6 7
8
9 10

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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.