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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
FCN icon
426
FTI Consulting
FCN
$4.18B
$1.9M 0.05%
11,577
+1,285
+12% +$231K
ATI icon
427
ATI
ATI
$31.3B
$1.9M 0.05%
+36,491
New +$2.07M
VKTX icon
428
Viking Therapeutics
VKTX
$4.03B
$1.89M 0.05%
78,444
-130,690
-62% -$4.13M
BNTX icon
429
BioNTech
BNTX
$23.3B
$1.89M 0.05%
+20,720
New +$2.32M
CFR icon
430
Cullen/Frost Bankers
CFR
$10.3B
$1.86M 0.05%
+14,846
New +$1.99M
EXLS icon
431
EXL Service
EXLS
$5.32B
$1.85M 0.05%
+39,231
New +$1.89M
LCII icon
432
LCI Industries
LCII
$2.59B
$1.85M 0.05%
21,111
+21,077
+61,991% +$2.12M
MUR icon
433
Murphy Oil
MUR
$5.07B
$1.84M 0.05%
+64,958
New +$1.83M
HRB icon
434
H&R Block
HRB
$5.84B
$1.83M 0.05%
+33,403
New +$1.79M
EC icon
435
Ecopetrol
EC
$34.9B
$1.83M 0.05%
+175,652
New +$1.68M
GIL icon
436
Gildan
GIL
$10.7B
$1.83M 0.05%
41,333
+38,903
+1,601% +$1.93M
BSY icon
437
Bentley Systems
BSY
$10.7B
$1.83M 0.05%
46,408
+13,994
+43% +$625K
RKT icon
438
Rocket Companies
RKT
$39.5B
$1.82M 0.05%
150,409
-23,345
-13% -$301K
KAI icon
439
Kadant
KAI
$4.01B
$1.8M 0.05%
5,345
+1,711
+47% +$622K
BKU icon
440
Bankunited
BKU
$3.32B
$1.78M 0.05%
51,606
+42,740
+482% +$1.61M
CRK icon
441
Comstock Resources
CRK
$4.18B
$1.76M 0.04%
+86,714
New +$1.66M
COMP icon
442
Compass
COMP
$9.62B
$1.76M 0.04%
201,194
-34,375
-15% -$272K
GNTX icon
443
Gentex
GNTX
$5.08B
$1.75M 0.04%
75,319
+70,178
+1,365% +$1.79M
OPCH icon
444
Option Care Health
OPCH
$3.65B
$1.75M 0.04%
50,053
+31,639
+172% +$993K
PAG icon
445
Penske Automotive Group
PAG
$14.3B
$1.75M 0.04%
+12,145
New +$1.95M
HTGC icon
446
Hercules Capital
HTGC
$3.13B
$1.75M 0.04%
90,989
-12,665
-12% -$256K
AER icon
447
AerCap
AER
$23.8B
$1.74M 0.04%
+17,068
New +$1.69M
TFX icon
448
Teleflex
TFX
$6.02B
$1.74M 0.04%
+12,569
New +$2.04M
FIVN icon
449
FIVE9
FIVN
$2.53B
$1.73M 0.04%
63,664
+19,373
+44% +$710K
TGLS icon
450
Tecnoglass Holdings Inc.
TGLS
$1.88B
$1.72M 0.04%
+24,082
New +$1.79M
16 17
18
19 20

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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.