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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
ARCH
201
DELISTED
Arch Resources, Inc.
ARCH
$2.89M 0.09%
18,000
+14,500
+414% +$2.48M
SCI icon
202
Service Corp International
SCI
$11.6B
$2.89M 0.09%
+39,000
New +$2.75M
GM icon
203
General Motors
GM
$76.8B
$2.88M 0.09%
+63,600
New +$2.46M
CMS icon
204
CMS Energy
CMS
$22.3B
$2.86M 0.09%
+47,400
New +$2.75M
NI icon
205
NiSource
NI
$20.4B
$2.85M 0.09%
+102,900
New +$2.71M
DOW icon
206
Dow Inc
DOW
$21.2B
$2.83M 0.09%
+48,900
New +$2.7M
PODD icon
207
Insulet
PODD
$9.79B
$2.83M 0.09%
+16,500
New +$3.08M
COLB icon
208
Columbia Banking Systems
COLB
$8.84B
$2.83M 0.09%
146,100
+127,100
+669% +$2.61M
SAIA icon
209
Saia
SAIA
$9.72B
$2.81M 0.09%
4,800
+2,640
+122% +$1.38M
EVRG icon
210
Evergy
EVRG
$19.2B
$2.8M 0.09%
52,400
+13,300
+34% +$680K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$2.77M 0.09%
36,100
+15,700
+77% +$1.07M
XPO icon
212
XPO
XPO
$23.7B
$2.76M 0.09%
22,600
+7,400
+49% +$792K
LBRT icon
213
Liberty Energy
LBRT
$3.25B
$2.74M 0.09%
+132,200
New +$2.61M
SPOT icon
214
Spotify
SPOT
$100B
$2.73M 0.09%
10,360
-33,940
-77% -$7.97M
NWSA icon
215
News Corp Class A
NWSA
$15.4B
$2.73M 0.09%
+104,400
New +$2.65M
RHI icon
216
Robert Half
RHI
$4.37B
$2.71M 0.09%
+34,200
New +$2.76M
CMA
217
DELISTED
Comerica
CMA
$2.69M 0.09%
48,900
+38,800
+384% +$2.03M
FBIN icon
218
Fortune Brands Innovations
FBIN
$6.06B
$2.67M 0.09%
+31,500
New +$2.5M
XP icon
219
XP
XP
$8.39B
$2.63M 0.09%
+102,500
New +$2.57M
KEY icon
220
KeyCorp
KEY
$24.4B
$2.61M 0.09%
164,900
-196,300
-54% -$2.84M
NXST icon
221
Nexstar Media Group
NXST
$5.97B
$2.6M 0.09%
15,100
+10,200
+208% +$1.71M
GXO icon
222
GXO Logistics
GXO
$5.55B
$2.58M 0.08%
47,900
+35,800
+296% +$1.94M
MAT icon
223
Mattel
MAT
$4.23B
$2.56M 0.08%
129,200
+47,100
+57% +$892K
GSK icon
224
GSK
GSK
$106B
$2.53M 0.08%
58,900
-18,100
-24% -$746K
SEDG icon
225
SolarEdge
SEDG
$1.95B
$2.51M 0.08%
+35,300
New +$2.55M
7 8
9
10 11

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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.