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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
FLS icon
326
Flowserve
FLS
$10.1B
$2.98M 0.08%
+60,942
New +$3.46M
AKRO
327
DELISTED
Akero Therapeutics
AKRO
$2.95M 0.08%
72,774
+54,733
+303% +$2.32M
BFAM icon
328
Bright Horizons
BFAM
$3.81B
$2.93M 0.07%
23,090
-6,540
-22% -$803K
CNX icon
329
CNX Resources
CNX
$5.32B
$2.93M 0.07%
93,049
-130,922
-58% -$3.94M
MASI
330
DELISTED
Masimo
MASI
$2.9M 0.07%
+17,388
New +$3.02M
STLD icon
331
Steel Dynamics
STLD
$38.5B
$2.89M 0.07%
+23,144
New +$2.93M
CRI icon
332
Carter's
CRI
$1.48B
$2.89M 0.07%
70,711
+28,870
+69% +$1.39M
HGV icon
333
Hilton Grand Vacations
HGV
$3.31B
$2.89M 0.07%
+77,299
New +$3.08M
TGI
334
DELISTED
Triumph Group
TGI
$2.86M 0.07%
112,936
+78,666
+230% +$1.82M
BE icon
335
Bloom Energy
BE
$62B
$2.82M 0.07%
+143,486
New +$3.43M
FNF icon
336
Fidelity National Financial
FNF
$12.9B
$2.8M 0.07%
43,067
+30,901
+254% +$1.86M
OZK icon
337
Bank OZK
OZK
$5.63B
$2.79M 0.07%
64,139
+17,849
+39% +$844K
CAKE icon
338
Cheesecake Factory
CAKE
$5.53B
$2.79M 0.07%
57,236
+42,252
+282% +$2.16M
CHH icon
339
Choice Hotels
CHH
$4.62B
$2.78M 0.07%
20,964
+9,537
+83% +$1.36M
SAM icon
340
Boston Beer
SAM
$1.86B
$2.76M 0.07%
11,554
+5,253
+83% +$1.28M
ROST icon
341
Ross Stores
ROST
$81.7B
$2.75M 0.07%
+21,552
New +$3.02M
FNV icon
342
Franco-Nevada
FNV
$46.5B
$2.75M 0.07%
+17,433
New +$2.44M
PRU icon
343
Prudential Financial
PRU
$42.1B
$2.74M 0.07%
24,491
-82,011
-77% -$9.34M
KT icon
344
KT
KT
$8.72B
$2.73M 0.07%
154,347
+91,945
+147% +$1.59M
EPAM icon
345
EPAM Systems
EPAM
$5.02B
$2.73M 0.07%
+16,159
New +$3.56M
SPXC icon
346
SPX Corp
SPXC
$10.6B
$2.73M 0.07%
+21,171
New +$3.03M
NSC icon
347
Norfolk Southern
NSC
$75B
$2.72M 0.07%
11,484
-13,005
-53% -$3.17M
FSK icon
348
FS KKR Capital
FSK
$3.37B
$2.72M 0.07%
129,710
+51,084
+65% +$1.14M
AWI icon
349
Armstrong World Industries
AWI
$7.75B
$2.67M 0.07%
+18,962
New +$2.79M
ITRI icon
350
Itron
ITRI
$4.49B
$2.66M 0.07%
+25,353
New +$2.66M
12 13
14
15 16

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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.