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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
FAF icon
351
First American
FAF
$7.37B
$2.64M 0.07%
+40,269
New +$2.55M
DHI icon
352
D.R. Horton
DHI
$41B
$2.63M 0.07%
20,695
-28,819
-58% -$3.87M
SEDG icon
353
SolarEdge
SEDG
$1.98B
$2.62M 0.07%
162,080
-158,631
-49% -$2.47M
PRIM icon
354
Primoris Services
PRIM
$4.35B
$2.6M 0.07%
+45,314
New +$3.28M
SGI
355
Somnigroup International
SGI
$13.6B
$2.59M 0.07%
+43,284
New +$2.62M
NGD
356
DELISTED
New Gold Inc
NGD
$2.59M 0.07%
697,448
+105,808
+18% +$314K
JHG
357
DELISTED
Janus Henderson
JHG
$2.58M 0.07%
+71,458
New +$2.95M
MGA icon
358
Magna International
MGA
$18.7B
$2.54M 0.06%
74,642
+61,207
+456% +$2.35M
ATO icon
359
Atmos Energy
ATO
$28.4B
$2.52M 0.06%
16,298
-2,516
-13% -$367K
VITL icon
360
Vital Farms
VITL
$483M
$2.52M 0.06%
82,676
+2,980
+4% +$107K
GLOB icon
361
Globant
GLOB
$1.66B
$2.48M 0.06%
+21,046
New +$3.77M
AIZ icon
362
Assurant
AIZ
$14.2B
$2.47M 0.06%
+11,792
New +$2.46M
PPC icon
363
Pilgrim's Pride
PPC
$6.31B
$2.46M 0.06%
45,050
-1,801
-4% -$90.1K
NUVL
364
DELISTED
Nuvalent
NUVL
$2.45M 0.06%
34,576
+16,548
+92% +$1.29M
ENPH icon
365
Enphase Energy
ENPH
$5.41B
$2.44M 0.06%
+39,390
New +$2.49M
ABG icon
366
Asbury Automotive
ABG
$3.78B
$2.44M 0.06%
+11,054
New +$2.88M
GNW icon
367
Genworth Financial
GNW
$3.7B
$2.43M 0.06%
+342,037
New +$2.38M
ITT icon
368
ITT
ITT
$18.9B
$2.42M 0.06%
18,772
+11,817
+170% +$1.68M
SEE
369
DELISTED
Sealed Air
SEE
$2.42M 0.06%
83,810
+75,550
+915% +$2.47M
NMIH icon
370
NMI Holdings
NMIH
$3.32B
$2.41M 0.06%
66,964
+41,393
+162% +$1.51M
WTS icon
371
Watts Water Technologies
WTS
$12.8B
$2.4M 0.06%
+11,791
New +$2.47M
TECK icon
372
Teck Resources
TECK
$32.8B
$2.39M 0.06%
65,639
-59,385
-47% -$2.46M
GL icon
373
Globe Life
GL
$14.2B
$2.39M 0.06%
+18,144
New +$2.22M
EG icon
374
Everest Group
EG
$14.2B
$2.37M 0.06%
+6,520
New +$2.3M
NXST icon
375
Nexstar Media Group
NXST
$5.91B
$2.36M 0.06%
13,195
+8,951
+211% +$1.45M
13 14
15
16 17

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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.