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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
COO icon
276
Cooper Companies
COO
$14.9B
$3.62M 0.09%
42,865
+11,279
+36% +$1.01M
AUB icon
277
Atlantic Union Bankshares
AUB
$5.95B
$3.62M 0.09%
116,095
+40,695
+54% +$1.45M
WEN icon
278
Wendy's
WEN
$1.39B
$3.55M 0.09%
242,864
+132,538
+120% +$1.99M
UAL icon
279
United Airlines
UAL
$40.2B
$3.51M 0.09%
+50,868
New +$4.8M
NTR icon
280
Nutrien
NTR
$31.6B
$3.49M 0.09%
+70,269
New +$3.6M
RARE icon
281
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.48M 0.09%
96,208
-6,363
-6% -$265K
WHR icon
282
Whirlpool
WHR
$2.75B
$3.46M 0.09%
38,424
+27,948
+267% +$2.96M
NTRS icon
283
Northern Trust
NTRS
$34.4B
$3.43M 0.09%
34,802
-12,728
-27% -$1.35M
NUE icon
284
Nucor
NUE
$62.5B
$3.43M 0.09%
28,511
-15,261
-35% -$1.97M
AAP icon
285
Advance Auto Parts
AAP
$3.36B
$3.42M 0.09%
87,178
-21,195
-20% -$909K
PJT icon
286
PJT Partners
PJT
$4.33B
$3.41M 0.09%
24,762
+13,206
+114% +$2.08M
DESP
287
DELISTED
Despegar.com
DESP
$3.41M 0.09%
181,250
+148,778
+458% +$2.86M
CHDN icon
288
Churchill Downs
CHDN
$6.02B
$3.39M 0.09%
30,491
+28,192
+1,226% +$3.37M
CRSP icon
289
CRISPR Therapeutics
CRSP
$5.17B
$3.38M 0.09%
99,334
+51,690
+108% +$2.19M
EMN icon
290
Eastman Chemical
EMN
$8.39B
$3.37M 0.09%
+38,281
New +$3.61M
VOYA icon
291
Voya Financial
VOYA
$9.09B
$3.37M 0.09%
49,696
+1,408
+3% +$98.6K
LECO icon
292
Lincoln Electric
LECO
$15.1B
$3.36M 0.09%
17,748
+14,673
+477% +$2.88M
APA icon
293
APA Corp
APA
$14.4B
$3.34M 0.09%
159,001
+24,070
+18% +$529K
HRL icon
294
Hormel Foods
HRL
$13.6B
$3.34M 0.08%
+107,819
New +$3.2M
VVV icon
295
Valvoline
VVV
$4.3B
$3.32M 0.08%
95,485
+75,854
+386% +$2.77M
MANH icon
296
Manhattan Associates
MANH
$11.4B
$3.32M 0.08%
+19,193
New +$4M
SF
297
Stifel
SF
$12.7B
$3.31M 0.08%
+52,665
New +$3.71M
ETN icon
298
Eaton
ETN
$173B
$3.3M 0.08%
12,146
-32,588
-73% -$10.1M
WCC
299
WESCO International
WCC
$17.9B
$3.28M 0.08%
+21,114
New +$3.78M
GSHD icon
300
Goosehead Insurance
GSHD
$2.29B
$3.27M 0.08%
+27,689
New +$3.11M
10 11
12
13 14

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DAM
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BCP
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RBA
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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.