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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
MP icon
376
MP Materials
MP
$9.53B
$2.36M 0.06%
96,758
+20,893
+28% +$486K
PCTY icon
377
Paylocity
PCTY
$7.78B
$2.35M 0.06%
12,552
+5,146
+69% +$1.03M
RIO icon
378
Rio Tinto
RIO
$166B
$2.35M 0.06%
+39,087
New +$2.41M
SPSC icon
379
SPS Commerce
SPSC
$2.71B
$2.34M 0.06%
17,646
+13,833
+363% +$2.17M
GOLF icon
380
Acushnet Holdings
GOLF
$5.41B
$2.32M 0.06%
33,745
+17,243
+104% +$1.17M
RBC icon
381
RBC Bearings
RBC
$17.8B
$2.31M 0.06%
+7,187
New +$2.42M
LNC icon
382
Lincoln National
LNC
$8.54B
$2.31M 0.06%
64,393
+10,230
+19% +$363K
CNA icon
383
CNA Financial
CNA
$13.8B
$2.3M 0.06%
45,372
+30,590
+207% +$1.49M
SITE icon
384
SiteOne Landscape Supply
SITE
$4.39B
$2.29M 0.06%
18,885
+11,454
+154% +$1.52M
WEX icon
385
WEX
WEX
$6.47B
$2.28M 0.06%
14,544
-12,698
-47% -$2.09M
CBRL icon
386
Cracker Barrel
CBRL
$1.26B
$2.28M 0.06%
58,659
+51,236
+690% +$2.58M
MSGS icon
387
Madison Square Garden
MSGS
$9.54B
$2.28M 0.06%
11,687
+4,446
+61% +$918K
PBF icon
388
PBF Energy
PBF
$7.91B
$2.27M 0.06%
118,744
+30,475
+35% +$759K
CABO icon
389
Cable One
CABO
$201M
$2.26M 0.06%
8,512
+6,112
+255% +$1.79M
PLYA
390
DELISTED
Playa Hotels & Resorts
PLYA
$2.26M 0.06%
169,545
+137,329
+426% +$1.78M
TMDX icon
391
Transmedics
TMDX
$2.98B
$2.24M 0.06%
33,290
-9,859
-23% -$678K
BRO icon
392
Brown & Brown
BRO
$23.7B
$2.22M 0.06%
+17,862
New +$2M
RYTM icon
393
Rhythm Pharmaceuticals
RYTM
$8.06B
$2.2M 0.06%
41,476
+32,253
+350% +$1.79M
WTW icon
394
Willis Towers Watson
WTW
$31.8B
$2.19M 0.06%
+6,475
New +$2.11M
VAL icon
395
Valaris
VAL
$5.96B
$2.17M 0.06%
+55,306
New +$2.37M
HEES
396
DELISTED
H&E Equipment Services
HEES
$2.17M 0.06%
+22,841
New +$1.99M
ECHO
397
EchoStar
ECHO
$25.9B
$2.16M 0.06%
+84,574
New +$2.3M
SNDR icon
398
Schneider National
SNDR
$6.19B
$2.14M 0.05%
93,788
+64,282
+218% +$1.74M
AI icon
399
C3.ai
AI
$1.62B
$2.13M 0.05%
+101,230
New +$2.87M
LII icon
400
Lennox International
LII
$14.8B
$2.13M 0.05%
+3,796
New +$2.3M
14 15
16
17 18

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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.