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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
301
Semtech
SMTC
$13B
$3.84M 0.08%
85,097
-87,621
-51% -$3.12M
AAPL icon
302
Apple
AAPL
$4.57T
$3.84M 0.08%
18,696
-74,288
-80% -$15M
RGA icon
303
Reinsurance Group of America
RGA
$16.1B
$3.83M 0.08%
19,303
-16,454
-46% -$3.21M
OC icon
304
Owens Corning
OC
$12.4B
$3.81M 0.08%
27,714
+2,126
+8% +$294K
BC icon
305
Brunswick
BC
$5.28B
$3.81M 0.08%
68,985
+10,956
+19% +$554K
HGV icon
306
Hilton Grand Vacations
HGV
$3.55B
$3.78M 0.08%
91,073
+13,774
+18% +$520K
YPF icon
307
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.77M 0.08%
120,031
+92,439
+335% +$3.09M
ESTC icon
308
Elastic
ESTC
$7.81B
$3.75M 0.08%
44,475
-10,581
-19% -$895K
GNTX icon
309
Gentex
GNTX
$5.07B
$3.74M 0.08%
169,886
+94,567
+126% +$2.07M
SAND
310
DELISTED
Sandstorm Gold
SAND
$3.73M 0.08%
396,559
+236,359
+148% +$2.02M
SRPT icon
311
Sarepta Therapeutics
SRPT
$1.77B
$3.69M 0.07%
215,817
+123,501
+134% +$5.27M
PJT icon
312
PJT Partners
PJT
$4.38B
$3.68M 0.07%
22,291
-2,471
-10% -$359K
FISV
313
Fiserv Inc
FISV
$27.9B
$3.67M 0.07%
+21,301
New +$3.86M
PLNT icon
314
Planet Fitness
PLNT
$3.78B
$3.67M 0.07%
33,627
+18,234
+118% +$1.83M
SBSW icon
315
Sibanye-Stillwater
SBSW
$7.53B
$3.66M 0.07%
506,288
+231,324
+84% +$1.26M
ROIV icon
316
Roivant Sciences
ROIV
$26.2B
$3.65M 0.07%
+323,781
New +$3.51M
FLYW icon
317
Flywire
FLYW
$2.16B
$3.65M 0.07%
311,592
+141,510
+83% +$1.44M
PRCT icon
318
Procept Biorobotics
PRCT
$1.17B
$3.64M 0.07%
63,206
+50,705
+406% +$2.87M
CBOE icon
319
Cboe Global Markets
CBOE
$29.9B
$3.62M 0.07%
15,518
-16,315
-51% -$3.63M
CFR icon
320
Cullen/Frost Bankers
CFR
$10.2B
$3.62M 0.07%
28,138
+13,292
+90% +$1.63M
KAI icon
321
Kadant
KAI
$3.99B
$3.61M 0.07%
11,387
+6,042
+113% +$1.89M
PTON icon
322
Peloton Interactive
PTON
$2.49B
$3.61M 0.07%
+520,247
New +$3.38M
ALHC icon
323
Alignment Healthcare
ALHC
$2.98B
$3.61M 0.07%
257,811
+206,243
+400% +$3.32M
QDEL icon
324
QuidelOrtho
QDEL
$838M
$3.57M 0.07%
+123,825
New +$3.66M
AN icon
325
AutoNation
AN
$6.92B
$3.57M 0.07%
17,964
-17,080
-49% -$3.08M
11 12
13
14 15

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.