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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
401
On Holding
ONON
$12.9B
$1.82M 0.05%
+39,084
New +$1.68M
AAP icon
402
Advance Auto Parts
AAP
$3.36B
$1.82M 0.05%
46,213
+33,857
+274% +$1.7M
BAH icon
403
Booz Allen Hamilton
BAH
$9.37B
$1.8M 0.05%
21,352
-99,919
-82% -$8.94M
HXL icon
404
Hexcel
HXL
$7.63B
$1.8M 0.05%
24,344
+19,447
+397% +$1.37M
PJT icon
405
PJT Partners
PJT
$4.33B
$1.77M 0.05%
10,582
-7,659
-42% -$1.31M
AMSC icon
406
American Superconductor
AMSC
$1.5B
$1.77M 0.05%
61,352
+7,479
+14% +$323K
ARQT icon
407
Arcutis Biotherapeutics
ARQT
$3.26B
$1.76M 0.05%
+60,612
New +$1.55M
JXN icon
408
Jackson Financial
JXN
$8.83B
$1.76M 0.05%
16,496
+3,025
+22% +$301K
CNTA
409
DELISTED
Centessa Pharmaceuticals
CNTA
$1.74M 0.05%
+69,755
New +$1.77M
BYD icon
410
Boyd Gaming
BYD
$5.92B
$1.73M 0.05%
20,351
+5,066
+33% +$417K
COMP icon
411
Compass
COMP
$9.52B
$1.73M 0.05%
+163,235
New +$1.49M
NSIT icon
412
Insight Enterprises
NSIT
$4.54B
$1.72M 0.05%
+21,168
New +$1.99M
JBTM
413
JBT Marel
JBTM
$6.35B
$1.72M 0.05%
11,408
-14,627
-56% -$2.06M
WTS icon
414
Watts Water Technologies
WTS
$12.8B
$1.72M 0.05%
6,225
+3,378
+119% +$932K
ARW icon
415
Arrow Electronics
ARW
$10.3B
$1.72M 0.05%
+15,577
New +$1.77M
FSK icon
416
FS KKR Capital
FSK
$3.37B
$1.71M 0.05%
115,163
+60,797
+112% +$922K
KEEL
417
Keel Infrastructure Corp
KEEL
$2.05B
$1.69M 0.05%
+719,157
New +$2.46M
NCNO icon
418
nCino
NCNO
$2.08B
$1.68M 0.05%
+65,648
New +$1.67M
H icon
419
Hyatt Hotels
H
$16B
$1.68M 0.05%
10,496
-33,561
-76% -$5.14M
OGE icon
420
OGE Energy
OGE
$9.54B
$1.68M 0.05%
+39,299
New +$1.75M
MAIN icon
421
Main Street Capital
MAIN
$5.44B
$1.68M 0.05%
+27,779
New +$1.64M
STEP icon
422
StepStone Group
STEP
$3.8B
$1.66M 0.05%
25,937
-10,482
-29% -$663K
YETI icon
423
Yeti Holdings
YETI
$3.99B
$1.66M 0.05%
37,672
+22,091
+142% +$850K
SSB icon
424
SouthState Bank Corp
SSB
$10.5B
$1.65M 0.05%
17,530
-1,713
-9% -$159K
BMY icon
425
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.05%
30,016
-1,029,029
-97% -$49.5M
15 16
17
18 19

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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.