Latest Aquatic Capital Management LLC Stock Portfolio

$3.06Billion– No. of Holdings #1173

Aquatic Capital Management LLC Performance:

2024 Q1: 2.37%YTD: 2.37%2023: 6.12%

Performance for 2024 Q1 is 2.37%, and YTD is 2.37%, and 2023 is 6.12%.

About Aquatic Capital Management LLC and 13F Hedge Fund Stock Holdings

Aquatic Capital Management LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Aquatic Capital Management LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.

The top stock holdings of Aquatic Capital Management LLC are UNH, WMT, ABT. The fund has invested 2% of it's portfolio in UNITEDHEALTH GROUP INC and 1.9% of portfolio in WALMART INC.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG), APPLE INC (AAPL) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in ARROW ELECTRS INC (ARW), BP PLC (BP) and HANCOCK WHITNEY CORPORATION (HWC). Aquatic Capital Management LLC opened new stock positions in ABBOTT LABS (ABT), ZOETIS INC (ZTS) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to RINGCENTRAL INC (RNG), CONSOL ENERGY INC NEW (CEIX) and DANA INC (DAN).

Aquatic Capital Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

Aquatic Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aquatic Capital Management LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.12%.

New Buys

Ticker	$ Bought
abbott labs	57,773,400
zoetis inc	38,546,000
s&p global inc	37,354,500
union pac corp	35,069,600
cognizant technology solutio	29,059,500
advanced micro devices inc	28,210,600
crowdstrike hldgs inc	27,699,000
chubb limited	27,260,500

New stocks bought by Aquatic Capital Management LLC

Additions

Ticker	% Inc.
ringcentral inc	24,600
cboe global mkts inc	5,291
cvb finl corp	4,650
wabtec	3,553
centene corp del	3,488
esco technologies inc	3,050
independent bk corp mass	2,000
performance food group co	1,820

Additions to existing portfolio by Aquatic Capital Management LLC

Reductions

Ticker	% Reduced
shockwave med inc	-97.55
charter communications inc n	-97.2
exelon corp	-96.62
monster beverage corp new	-96.21
freshpet inc	-94.65
novo-nordisk a s	-94.29
devon energy corp new	-93.01
transdigm group inc	-91.88

Aquatic Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Aquatic Capital Management LLC

Sector Distribution

Aquatic Capital Management LLC has about 16.5% of it's holdings in Technology sector.

Sector	%
Technology	16.5
Consumer Cyclical	14.5
Healthcare	13.2
Consumer Defensive	12
Financial Services	11.9
Industrials	11
Others	7.5
Energy	3.8
Communication Services	3.4
Utilities	3.3
Basic Materials	2.5

Market Cap. Distribution

Aquatic Capital Management LLC has about 74% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.5
MEGA-CAP	18.5
MID-CAP	16.5
UNALLOCATED	7.1
SMALL-CAP	2.3

Stocks belong to which Index?

About 0% of the stocks held by Aquatic Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
OSTK	beyond inc
STOK	stoke therapeutics inc	156.2 %
ALPN	alpine immune sciences inc	99.6 %
MRUS	merus n v	62.9 %
IOVA	iovance biotherapeutics inc	61.4 %

Top 5 Winners ($)		$
WMT	walmart inc	9.5 M
AMZN	amazon com inc	8.6 M
NFLX	netflix inc	7.6 M
COST	costco whsl corp new	6.9 M
XOM	exxon mobil corp	6.3 M

Top 5 Losers (%)		%
TTEC	ttec hldgs inc	-47.2 %
MEI	methode electrs inc	-41.9 %
FUBO	fubotv inc	-41.5 %
ACAD	acadia pharmaceuticals inc	-33.8 %
CAR	avis budget group	-30.9 %

Top 5 Losers ($)		$
HUM	humana inc	-14.2 M
CHTR	charter communications inc n	-10.8 M
TSLA	tesla inc	-8.8 M
ROKU	roku inc	-5.5 M
ZTS	zoetis inc	-4.5 M

Aquatic Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aquatic Capital Management LLC

Aquatic Capital Management LLC has 1173 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Aquatic Capital Management LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	9,500	1,382,340	new

AA	alcoa corp	0.14	129,300	4,369,050	added	128

AAL	american airls group inc	1.29	2,577,100	39,558,500	added	69.64

ABBV	abbvie inc	0.80	134,400	24,474,200	added	156

ABC	cencora inc	0.38	47,800	11,614,900	new

ABCB	ameris bancorp	0.03	20,100	972,438	added	310

ABG	asbury automotive group inc	0.06	8,300	1,956,970	reduced	-38.52

ABM	abm inds inc	0.02	14,600	651,452	reduced	-69.96

ABNB	airbnb inc	0.30	55,100	9,089,300	new

ABT	abbott labs	1.89	508,300	57,773,400	new

ACAD	acadia pharmaceuticals inc	0.06	101,200	1,871,190	added	120

ACGL	arch cap group ltd	0.15	48,700	4,501,830	reduced	-78.99

ACM	aecom	0.04	11,400	1,118,110	reduced	-73.79

ADM	archer daniels midland co	0.62	301,900	18,962,300	added	4.1

ADNT	adient plc	0.05	45,100	1,484,690	added	7.64

ADP	automatic data processing in	0.62	76,200	19,030,200	reduced	-52.29

ADSK	autodesk inc	0.51	60,200	15,677,300	new

AEO	american eagle outfitters in	0.15	176,400	4,549,360	added	59.49

AES	aes corp	0.10	162,800	2,919,000	added	22.31

AGCO	agco corp	0.06	15,900	1,956,020	reduced	-20.1