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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
-4.22%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$235M
Cap. Flow
+$515M
Cap. Flow %
13.12%
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$65.6M
3
HD icon
Home Depot
HD
+$49.1M
4
GS icon
Goldman Sachs
GS
+$39.1M
5
TSM icon
TSMC
TSM
+$39M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.3M
2
KO icon
Coca-Cola
KO
+$38.7M
3
SCHW
Charles Schwab
SCHW
+$37.5M
4
CVS icon
CVS Health
CVS
+$35.9M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 15.76%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
226
TechnipFMC
FTI
$29.1B
$4.69M 0.12%
148,106
+34,839
+31% +$1.04M
EVR icon
227
Evercore
EVR
$11.5B
$4.68M 0.12%
23,427
+3,595
+18% +$896K
MAS icon
228
Masco
MAS
$14.7B
$4.6M 0.12%
66,144
+51,614
+355% +$3.86M
KBH icon
229
KB Home
KBH
$3.47B
$4.59M 0.12%
79,006
+33,235
+73% +$2.12M
DINO icon
230
HF Sinclair
DINO
$15.2B
$4.59M 0.12%
139,484
+12,728
+10% +$446K
ABEV icon
231
Ambev
ABEV
$45.4B
$4.54M 0.12%
1,948,471
+805,315
+70% +$1.61M
CHKP icon
232
Check Point Software Technologies
CHKP
$13.4B
$4.53M 0.12%
19,882
-47,202
-70% -$10M
CSCO icon
233
Cisco
CSCO
$483B
$4.5M 0.11%
72,896
-123,301
-63% -$7.59M
RHI icon
234
Robert Half
RHI
$4.37B
$4.5M 0.11%
82,440
+58,383
+243% +$3.56M
JBL icon
235
Jabil
JBL
$35.3B
$4.5M 0.11%
33,046
+12,667
+62% +$1.95M
ENTG icon
236
Entegris
ENTG
$22B
$4.49M 0.11%
+51,270
New +$5.17M
RH icon
237
RH
RH
$3.47B
$4.48M 0.11%
19,114
-31,676
-62% -$11M
ARGX icon
238
argenx
ARGX
$54.2B
$4.45M 0.11%
+7,512
New +$4.74M
JCI icon
239
Johnson Controls International
JCI
$91.3B
$4.44M 0.11%
+55,475
New +$4.56M
RACE icon
240
Ferrari
RACE
$71.5B
$4.41M 0.11%
10,306
-15,335
-60% -$6.9M
LYB icon
241
LyondellBasell Industries
LYB
$20.2B
$4.36M 0.11%
+62,000
New +$4.67M
ONON icon
242
On Holding
ONON
$12.9B
$4.33M 0.11%
+98,475
New +$5.18M
GILD icon
243
Gilead Sciences
GILD
$165B
$4.29M 0.11%
+38,303
New +$3.95M
CAR icon
244
Avis
CAR
$4.9B
$4.29M 0.11%
56,480
+20,318
+56% +$1.63M
WGS icon
245
GeneDx Holdings
WGS
$2.32B
$4.25M 0.11%
48,008
+43,141
+886% +$3.74M
CIEN icon
246
Ciena
CIEN
$54.9B
$4.25M 0.11%
+70,353
New +$5.56M
WIX icon
247
WIX.com
WIX
$2.61B
$4.19M 0.11%
25,659
+20,564
+404% +$4.27M
NSIT icon
248
Insight Enterprises
NSIT
$4.54B
$4.18M 0.11%
27,854
+12,135
+77% +$1.95M
GTLS
249
DELISTED
Chart Industries
GTLS
$4.12M 0.1%
+28,536
New +$5.25M
GVA icon
250
Granite Construction
GVA
$5.51B
$4.1M 0.1%
54,411
+40,931
+304% +$3.42M
8 9
10
11 12

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Aquatic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aquatic Capital Management held 1,699 positions worth $3.93B, up 6.4% from $3.69B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management deployed $515M of net new capital in Q1 2025, opening 412 new positions and adding to 472 existing holdings. Its largest new stake was Costco: 70,343 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CVS Health, an estimated $35.9M trimmed.

  • Aquatic Capital Management's largest Q1 2025 buy was Costco: 70,343 shares worth $66.5M.
  • Aquatic Capital Management added most to Intuitive Surgical in Q1 2025, an estimated $32.1M increase.
  • Aquatic Capital Management's biggest Q1 2025 reduction was CVS Health, cutting an estimated $35.9M.
  • Aquatic Capital Management fully exited Booking.com in Q1 2025, selling an estimated $39.3M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.93B portfolio in Q1 2025.
  • Aquatic Capital Management opened 412 new positions and closed 478 in Q1 2025.
  • Aquatic Capital Management's portfolio value rose 6.4% quarter-over-quarter to $3.93B.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.