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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
+8.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
+$210M
Cap. Flow %
3.9%
Top 10 Hldgs %
12.29%
Holding
1,729
New
520
Increased
369
Reduced
455
Closed
384

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
PGR icon
Progressive
PGR
+$55.9M
3
ABBV icon
AbbVie
ABBV
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
326
Waste Management
WM
$90.6B
$3.92M 0.07%
17,765
-5,194
-23% -$1.17M
MSI icon
327
Motorola Solutions
MSI
$76.5B
$3.86M 0.07%
8,445
-36,114
-81% -$16.3M
SF
328
Stifel
SF
$12.7B
$3.85M 0.07%
50,843
+36,767
+261% +$2.75M
NOG icon
329
Northern Oil and Gas
NOG
$2.56B
$3.84M 0.07%
155,000
-30,294
-16% -$803K
AIT icon
330
Applied Industrial Technologies
AIT
$13.2B
$3.83M 0.07%
+14,687
New +$3.85M
SNV
331
DELISTED
Synovus
SNV
$3.83M 0.07%
78,054
+30,379
+64% +$1.56M
CPRT icon
332
Copart
CPRT
$27.4B
$3.82M 0.07%
+85,054
New +$4.01M
HWM icon
333
Howmet Aerospace
HWM
$113B
$3.82M 0.07%
19,480
-35,190
-64% -$6.41M
CNA icon
334
CNA Financial
CNA
$13.9B
$3.8M 0.07%
81,799
+40,712
+99% +$1.89M
THC icon
335
Tenet Healthcare
THC
$20.9B
$3.79M 0.07%
18,644
+15,914
+583% +$2.82M
GOLF icon
336
Acushnet Holdings
GOLF
$5.34B
$3.78M 0.07%
48,208
+14,584
+43% +$1.13M
AWI icon
337
Armstrong World Industries
AWI
$7.75B
$3.76M 0.07%
19,169
+7,244
+61% +$1.35M
PPLI
338
People Inc
PPLI
$3.03B
$3.75M 0.07%
110,044
+44,122
+67% +$1.65M
VISN
339
Vistance Networks Inc
VISN
$2.63B
$3.71M 0.07%
239,391
+227,734
+1,954% +$2.96M
WCN
340
Waste Connections
WCN
$41.9B
$3.67M 0.07%
20,852
+15,401
+283% +$2.8M
JBTM
341
JBT Marel
JBTM
$6.35B
$3.66M 0.07%
+26,035
New +$3.56M
RHI icon
342
Robert Half
RHI
$4.37B
$3.65M 0.07%
107,455
+50,617
+89% +$1.9M
AKRO
343
DELISTED
Akero Therapeutics
AKRO
$3.64M 0.07%
76,568
+27,175
+55% +$1.32M
SRPT icon
344
Sarepta Therapeutics
SRPT
$1.81B
$3.63M 0.07%
188,453
-27,364
-13% -$488K
TPB icon
345
Turning Point Brands
TPB
$1.79B
$3.63M 0.07%
36,730
+21,925
+148% +$1.98M
AXS icon
346
AXIS Capital
AXS
$7.43B
$3.63M 0.07%
+37,896
New +$3.67M
WK icon
347
Workiva
WK
$3.66B
$3.62M 0.07%
42,037
-7,938
-16% -$596K
CNX icon
348
CNX Resources
CNX
$5.32B
$3.61M 0.07%
112,392
+83,829
+293% +$2.57M
CBOE icon
349
Cboe Global Markets
CBOE
$29.8B
$3.61M 0.07%
14,700
-818
-5% -$197K
MBLY icon
350
Mobileye
MBLY
$2.21B
$3.59M 0.07%
+254,372
New +$3.78M
12 13
14
15 16

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Aquatic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aquatic Capital Management held 1,729 positions worth $5.39B, up 8.9% from $4.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $210M of net new capital in Q3 2025, opening 520 new positions and adding to 369 existing holdings. Its largest new stake was Microsoft: 153,100 shares worth $79.3M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $57.5M trimmed.

  • Aquatic Capital Management's largest Q3 2025 buy was Microsoft: 153,100 shares worth $79.3M.
  • Aquatic Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $69.9M increase.
  • Aquatic Capital Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $57.5M.
  • Aquatic Capital Management fully exited Progressive in Q3 2025, selling an estimated $55.9M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $5.39B portfolio in Q3 2025.
  • Aquatic Capital Management opened 520 new positions and closed 384 in Q3 2025.
  • Aquatic Capital Management's portfolio value rose 8.9% quarter-over-quarter to $5.39B.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.