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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
UNH icon
1
UnitedHealth
UNH
$382B
$61.4M 2.01%
124,120
+100,600
+428% +$51.1M
WMT icon
2
Walmart Inc
WMT
$871B
$59.3M 1.94%
985,400
-471,400
-32% -$27M
ABT icon
3
Abbott
ABT
$180B
$57.8M 1.89%
+508,300
New +$58.3M
MA icon
4
Mastercard
MA
$477B
$57.7M 1.89%
119,800
+112,600
+1,564% +$51.5M
COST icon
5
Costco
COST
$415B
$53.3M 1.74%
72,800
-24,800
-25% -$17.7M
HSY icon
6
Hershey
HSY
$35.4B
$49.7M 1.62%
255,400
-29,800
-10% -$5.75M
INTU icon
7
Intuit
INTU
$81.1B
$49.3M 1.61%
75,800
+47,600
+169% +$30.4M
KO icon
8
Coca-Cola
KO
$354B
$46.1M 1.51%
753,800
+701,500
+1,341% +$42.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$42.4M 1.39%
235,000
-83,300
-26% -$13.9M
BKNG icon
10
Booking.com
BKNG
$138B
$40.6M 1.33%
280,000
+187,000
+201% +$26.7M
AAL icon
11
American Airlines Group
AAL
$9.58B
$39.6M 1.29%
2,577,100
+1,057,900
+70% +$15.3M
XOM icon
12
ExxonMobil
XOM
$651B
$39.5M 1.29%
339,600
-206,000
-38% -$21.6M
ZTS icon
13
Zoetis
ZTS
$31.6B
$38.5M 1.26%
+227,800
New +$42.7M
SPGI icon
14
S&P Global
SPGI
$126B
$37.4M 1.22%
+87,800
New +$38.1M
UNP icon
15
Union Pacific
UNP
$183B
$35.1M 1.15%
+142,600
New +$35.1M
XEL icon
16
Xcel Energy
XEL
$51B
$35M 1.14%
651,600
+577,000
+773% +$32.9M
LMT icon
17
Lockheed Martin
LMT
$134B
$33M 1.08%
72,600
+33,680
+87% +$14.8M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$30.5M 1%
62,840
+52,000
+480% +$23.2M
ORCL icon
19
Oracle
ORCL
$331B
$29.9M 0.98%
238,400
+200,400
+527% +$22.9M
CTSH icon
20
Cognizant
CTSH
$21.5B
$29.1M 0.95%
+396,500
New +$30.3M
NFLX icon
21
Netflix
NFLX
$292B
$29M 0.95%
478,000
-194,400
-29% -$11M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$28.2M 0.92%
+156,300
New +$27.3M
AZO icon
23
AutoZone
AZO
$48.3B
$28M 0.92%
8,900
-1,560
-15% -$4.46M
CRWD icon
24
CrowdStrike
CRWD
$187B
$27.7M 0.91%
+345,600
New +$26.5M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$27.5M 0.9%
366,000
+157,200
+75% +$11M
1
2 3 4 5

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OTPPB
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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.