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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
GTLB icon
251
GitLab
GTLB
$6.88B
$4.07M 0.1%
86,566
-24,818
-22% -$1.52M
MSI icon
252
Motorola Solutions
MSI
$76.5B
$4.05M 0.1%
9,260
-11,397
-55% -$5.08M
TPG icon
253
TPG
TPG
$7.93B
$4.04M 0.1%
+85,145
New +$4.96M
EQNR icon
254
Equinor
EQNR
$97.4B
$4.03M 0.1%
152,271
+85,040
+126% +$2.06M
AXTA icon
255
Axalta
AXTA
$8.01B
$4.02M 0.1%
+121,093
New +$4.3M
VRNA
256
DELISTED
Verona Pharma
VRNA
$4M 0.1%
63,019
+42,232
+203% +$2.53M
J icon
257
Jacobs Solutions
J
$17.2B
$4M 0.1%
+33,395
New +$4.3M
COLM icon
258
Columbia Sportswear
COLM
$2.92B
$3.99M 0.1%
52,722
+35,723
+210% +$2.98M
KEYS icon
259
Keysight
KEYS
$57.3B
$3.98M 0.1%
26,543
-8,282
-24% -$1.37M
NOG icon
260
Northern Oil and Gas
NOG
$2.56B
$3.97M 0.1%
131,449
+93,239
+244% +$3.2M
RYAN icon
261
Ryan Specialty Holdings
RYAN
$10.9B
$3.96M 0.1%
53,673
+8,316
+18% +$565K
SO icon
262
Southern Company
SO
$105B
$3.96M 0.1%
43,051
+20,860
+94% +$1.81M
BBY icon
263
Best Buy
BBY
$17.4B
$3.95M 0.1%
+53,716
New +$4.43M
MORN icon
264
Morningstar
MORN
$7.54B
$3.93M 0.1%
13,111
+10,432
+389% +$3.28M
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$29B
$3.87M 0.1%
14,348
-26,204
-65% -$6.73M
IDCC icon
266
InterDigital
IDCC
$8.99B
$3.84M 0.1%
18,557
+13,425
+262% +$2.7M
ADM icon
267
Archer Daniels Midland
ADM
$38.8B
$3.81M 0.1%
79,400
+72,628
+1,072% +$3.51M
CHE icon
268
Chemed
CHE
$7.18B
$3.79M 0.1%
+6,154
New +$3.5M
VMC icon
269
Vulcan Materials
VMC
$37B
$3.77M 0.1%
16,172
+9,835
+155% +$2.5M
ROL icon
270
Rollins
ROL
$17.9B
$3.77M 0.1%
+69,776
New +$3.5M
RELY icon
271
Remitly
RELY
$4.87B
$3.73M 0.1%
179,508
+154,689
+623% +$3.55M
TDY icon
272
Teledyne Technologies
TDY
$32B
$3.72M 0.09%
7,472
+4,594
+160% +$2.27M
OC icon
273
Owens Corning
OC
$12.2B
$3.65M 0.09%
25,588
-9,484
-27% -$1.57M
HXL icon
274
Hexcel
HXL
$7.63B
$3.64M 0.09%
+66,395
New +$4.15M
TSCO icon
275
Tractor Supply
TSCO
$18B
$3.62M 0.09%
65,642
-52,122
-44% -$2.85M
9 10
11
12 13

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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.