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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
CMA
401
DELISTED
Comerica
CMA
$2.11M 0.05%
35,783
-47,086
-57% -$2.96M
MIRM icon
402
Mirum Pharmaceuticals
MIRM
$6.05B
$2.09M 0.05%
46,310
+23,721
+105% +$1.12M
ASO icon
403
Academy Sports + Outdoors
ASO
$3.1B
$2.08M 0.05%
+45,684
New +$2.35M
WIT icon
404
Wipro
WIT
$19.6B
$2.07M 0.05%
675,609
+292,778
+76% +$999K
ARMK icon
405
Aramark
ARMK
$15.8B
$2.07M 0.05%
59,857
+3,101
+5% +$114K
NE icon
406
Noble Corp
NE
$6.97B
$2.06M 0.05%
+87,019
New +$2.49M
GGG icon
407
Graco
GGG
$13.6B
$2.02M 0.05%
+24,247
New +$2.05M
MTH icon
408
Meritage Homes
MTH
$4.78B
$2.02M 0.05%
28,542
+17,150
+151% +$1.29M
SNY icon
409
Sanofi
SNY
$105B
$2.02M 0.05%
+36,437
New +$1.97M
HUBB icon
410
Hubbell
HUBB
$27.3B
$2.02M 0.05%
+6,094
New +$2.36M
NFE icon
411
New Fortress Energy
NFE
$97.2M
$2.01M 0.05%
+241,493
New +$2.98M
MDB icon
412
MongoDB
MDB
$34.5B
$2M 0.05%
+11,400
New +$2.78M
WMG icon
413
Warner Music
WMG
$13.8B
$2M 0.05%
+63,749
New +$2.07M
RTX icon
414
RTX Corp
RTX
$303B
$1.99M 0.05%
15,047
-5,349
-26% -$678K
WGO icon
415
Winnebago Industries
WGO
$919M
$1.97M 0.05%
57,234
-26,403
-32% -$1.12M
NOK icon
416
Nokia
NOK
$52.4B
$1.97M 0.05%
373,804
-1,785,539
-83% -$8.74M
RNR icon
417
RenaissanceRe
RNR
$13.2B
$1.97M 0.05%
8,208
-653
-7% -$158K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$9.49B
$1.96M 0.05%
+8,051
New +$2.42M
HE icon
419
Hawaiian Electric Industries
HE
$2.03B
$1.94M 0.05%
177,275
+43,894
+33% +$444K
IRTC icon
420
iRhythm Holdings
IRTC
$4B
$1.94M 0.05%
18,532
+14,367
+345% +$1.52M
DOV icon
421
Dover
DOV
$28.6B
$1.94M 0.05%
+11,022
New +$2.12M
EMBJ
422
Embraer S.A. ADS
EMBJ
$13.1B
$1.93M 0.05%
+41,846
New +$1.86M
MTD icon
423
Mettler-Toledo International
MTD
$28.6B
$1.92M 0.05%
1,630
+580
+55% +$741K
ALKT icon
424
Alkami Technology
ALKT
$2.1B
$1.92M 0.05%
73,124
+40,864
+127% +$1.29M
MTG icon
425
MGIC Investment
MTG
$6.24B
$1.92M 0.05%
77,416
+67,515
+682% +$1.64M
15 16
17
18 19

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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.