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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
MRX
376
Marex Group Limited Ordinary Shares
MRX
$4.36B
$3.22M 0.06%
+95,749
New +$3.46M
LNT icon
377
Alliant Energy
LNT
$17.7B
$3.22M 0.06%
+47,712
New +$3.08M
UFPI icon
378
UFP Industries
UFPI
$5.01B
$3.22M 0.06%
+34,392
New +$3.47M
BRZE icon
379
Braze
BRZE
$3.24B
$3.21M 0.06%
+112,836
New +$3.2M
AL
380
DELISTED
Air Lease Corp
AL
$3.21M 0.06%
+50,361
New +$3.01M
AMSC icon
381
American Superconductor
AMSC
$1.5B
$3.2M 0.06%
53,873
+20,848
+63% +$1.04M
IFF icon
382
International Flavors & Fragrances
IFF
$21.7B
$3.2M 0.06%
+51,985
New +$3.57M
RYAN icon
383
Ryan Specialty Holdings
RYAN
$10.9B
$3.19M 0.06%
56,609
-5,407
-9% -$320K
ARCC icon
384
Ares Capital
ARCC
$14.3B
$3.18M 0.06%
+155,736
New +$3.46M
FUBO icon
385
FuboTV Inc
FUBO
$276M
$3.17M 0.06%
+63,641
New +$2.89M
OC icon
386
Owens Corning
OC
$12.2B
$3.16M 0.06%
22,325
-5,389
-19% -$791K
LEGN icon
387
Legend Biotech
LEGN
$4B
$3.16M 0.06%
+96,768
New +$3.57M
GGG icon
388
Graco
GGG
$13.5B
$3.12M 0.06%
36,710
-11,584
-24% -$991K
MSM icon
389
MSC Industrial Direct
MSM
$6.87B
$3.12M 0.06%
+33,834
New +$3.02M
CRBG icon
390
Corebridge Financial
CRBG
$15.4B
$3.11M 0.06%
+97,080
New +$3.32M
WYNN icon
391
Wynn Resorts
WYNN
$10.6B
$3.09M 0.06%
24,099
-95,823
-80% -$11.1M
CFR icon
392
Cullen/Frost Bankers
CFR
$10.3B
$3.09M 0.06%
24,363
-3,775
-13% -$491K
WSO icon
393
Watsco Inc
WSO
$13.5B
$3.07M 0.06%
+7,592
New +$3.25M
NEOG icon
394
Neogen
NEOG
$2.49B
$3.05M 0.06%
+533,637
New +$2.85M
EXP icon
395
Eagle Materials
EXP
$6.47B
$3.04M 0.06%
13,057
-11,211
-46% -$2.54M
HOG icon
396
Harley-Davidson
HOG
$2.72B
$3.02M 0.06%
108,394
-69,985
-39% -$1.88M
BOOT icon
397
Boot Barn
BOOT
$5.11B
$2.99M 0.06%
18,056
-21,268
-54% -$3.67M
MAN icon
398
ManpowerGroup
MAN
$2.63B
$2.97M 0.06%
78,383
+48,366
+161% +$1.99M
APLS
399
DELISTED
Apellis Pharmaceuticals
APLS
$2.96M 0.05%
130,828
-45,876
-26% -$1.07M
GD icon
400
General Dynamics
GD
$107B
$2.88M 0.05%
8,442
-25,897
-75% -$8.16M
14 15
16
17 18

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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.