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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
BXSL icon
301
Blackstone Secured Lending
BXSL
$5.66B
$3.25M 0.08%
100,573
+75,613
+303% +$2.49M
KNX icon
302
Knight Transportation
KNX
$11.2B
$3.24M 0.08%
+74,517
New +$3.84M
BUD icon
303
AB InBev
BUD
$164B
$3.24M 0.08%
52,637
-81,859
-61% -$4.48M
GGAL icon
304
Galicia Financial Group
GGAL
$7.46B
$3.24M 0.08%
59,444
-1,911
-3% -$119K
TTE icon
305
TotalEnergies
TTE
$195B
$3.22M 0.08%
49,812
-9,631
-16% -$581K
GD icon
306
General Dynamics
GD
$107B
$3.21M 0.08%
+11,782
New +$3.06M
AXS icon
307
AXIS Capital
AXS
$7.43B
$3.2M 0.08%
+31,904
New +$2.95M
SBLK icon
308
Star Bulk Carriers
SBLK
$3.17B
$3.19M 0.08%
+204,721
New +$3.19M
IRDM icon
309
Iridium Communications
IRDM
$5.23B
$3.17M 0.08%
116,194
+45,111
+63% +$1.32M
DVAX
310
DELISTED
Dynavax Technologies
DVAX
$3.15M 0.08%
242,926
+153,271
+171% +$2.03M
PEG icon
311
Public Service Enterprise Group
PEG
$37.2B
$3.15M 0.08%
+38,280
New +$3.19M
C icon
312
Citigroup
C
$227B
$3.14M 0.08%
+44,209
New +$3.37M
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.1B
$3.13M 0.08%
18,902
-15,573
-45% -$2.83M
BC icon
314
Brunswick
BC
$5.21B
$3.12M 0.08%
58,029
+26,974
+87% +$1.69M
MAT icon
315
Mattel
MAT
$4.21B
$3.1M 0.08%
+159,457
New +$3.16M
CE icon
316
Celanese
CE
$4.88B
$3.06M 0.08%
+53,950
New +$3.37M
AES icon
317
AES
AES
$10.5B
$3.06M 0.08%
246,519
-634,826
-72% -$7.34M
AEM icon
318
Agnico Eagle Mines
AEM
$91.4B
$3.05M 0.08%
+28,178
New +$2.69M
OSK icon
319
Oshkosh
OSK
$9.59B
$3.04M 0.08%
32,356
+7,653
+31% +$766K
LOW icon
320
Lowe's Companies
LOW
$123B
$3.04M 0.08%
13,042
-43,236
-77% -$10.6M
WU icon
321
Western Union
WU
$2.19B
$3.02M 0.08%
285,817
+53,146
+23% +$563K
CYTK icon
322
Cytokinetics
CYTK
$10.5B
$3.01M 0.08%
74,833
-100,720
-57% -$4.63M
IEX icon
323
IDEX
IEX
$17.2B
$2.99M 0.08%
16,498
+9,753
+145% +$1.94M
CHTR icon
324
Charter Communications
CHTR
$18.3B
$2.98M 0.08%
8,084
-25,164
-76% -$9M
BHF icon
325
Brighthouse Financial
BHF
$3.46B
$2.98M 0.08%
+51,361
New +$2.87M
11 12
13
14 15

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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.