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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
REZI icon
401
Resideo Technologies
REZI
$3.67B
$2.87M 0.05%
+66,417
New +$2.07M
DT icon
402
Dynatrace
DT
$14.6B
$2.86M 0.05%
58,956
+4,698
+9% +$238K
CG icon
403
Carlyle Group
CG
$17.2B
$2.85M 0.05%
45,531
-19,485
-30% -$1.22M
WWD icon
404
Woodward
WWD
$21B
$2.84M 0.05%
+11,240
New +$2.79M
NOV icon
405
NOV
NOV
$7.38B
$2.84M 0.05%
214,342
+18,745
+10% +$242K
SMPL icon
406
Simply Good Foods
SMPL
$956M
$2.82M 0.05%
113,643
+91,248
+407% +$2.69M
CCK icon
407
Crown Holdings
CCK
$13.1B
$2.81M 0.05%
29,069
+21,567
+287% +$2.16M
NDAQ icon
408
Nasdaq
NDAQ
$53.4B
$2.78M 0.05%
31,458
-72,252
-70% -$6.69M
EOSE icon
409
Eos Energy Enterprises
EOSE
$1.47B
$2.78M 0.05%
244,234
+169,446
+227% +$1.16M
DRS icon
410
Leonardo DRS
DRS
$12B
$2.78M 0.05%
+61,272
New +$2.67M
OGS icon
411
ONE Gas
OGS
$4.96B
$2.76M 0.05%
34,098
-12,058
-26% -$903K
PB icon
412
Prosperity Bancshares
PB
$8.81B
$2.76M 0.05%
41,529
+12,452
+43% +$856K
INSP icon
413
Inspire Medical Systems
INSP
$1.73B
$2.75M 0.05%
+37,058
New +$3.75M
TGTX icon
414
TG Therapeutics
TGTX
$7.52B
$2.73M 0.05%
+75,488
New +$2.49M
RRR icon
415
Red Rock Resorts
RRR
$3.58B
$2.72M 0.05%
+44,546
New +$2.62M
ABEV icon
416
Ambev
ABEV
$45.4B
$2.7M 0.05%
1,211,055
-1,118,944
-48% -$2.56M
DVN icon
417
Devon Energy
DVN
$49.9B
$2.68M 0.05%
76,309
-137,419
-64% -$4.68M
SITE icon
418
SiteOne Landscape Supply
SITE
$4.34B
$2.64M 0.05%
+20,532
New +$2.79M
UPWK icon
419
Upwork
UPWK
$1.21B
$2.64M 0.05%
141,920
+47,028
+50% +$700K
FTDR icon
420
Frontdoor
FTDR
$5.78B
$2.63M 0.05%
39,146
-5,980
-13% -$364K
OBDC icon
421
Blue Owl Capital
OBDC
$5.7B
$2.63M 0.05%
+206,218
New +$2.94M
MLI icon
422
Mueller Industries
MLI
$15.2B
$2.62M 0.05%
+51,862
New +$2.38M
CFLT
423
DELISTED
Confluent
CFLT
$2.62M 0.05%
132,401
+115,343
+676% +$2.41M
KNTK icon
424
Kinetik
KNTK
$8.32B
$2.61M 0.05%
61,058
+479
+0.8% +$20.2K
MUFG icon
425
Mitsubishi UFJ Financial
MUFG
$251B
$2.58M 0.05%
+162,156
New +$2.4M
15 16
17
18 19

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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.