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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
SEI
451
Solaris Energy Infrastructure
SEI
$3.87B
$1.72M 0.04%
79,179
+76,204
+2,561% +$2.11M
CWST icon
452
Casella Waste Systems
CWST
$5.86B
$1.72M 0.04%
+15,380
New +$1.68M
VMI icon
453
Valmont Industries
VMI
$9.6B
$1.71M 0.04%
6,003
-599
-9% -$195K
EQX icon
454
Equinox Gold
EQX
$13.7B
$1.71M 0.04%
248,457
+152,492
+159% +$977K
CPRX
455
DELISTED
Catalyst Pharmaceutical
CPRX
$1.7M 0.04%
70,066
+40,805
+139% +$919K
BBVA icon
456
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.69M 0.04%
124,347
-77,187
-38% -$960K
HMC icon
457
Honda
HMC
$41.1B
$1.69M 0.04%
62,241
+41,217
+196% +$1.18M
JANX icon
458
Janux Therapeutics
JANX
$1.02B
$1.69M 0.04%
62,469
+56,313
+915% +$2.12M
GO icon
459
Grocery Outlet
GO
$965M
$1.68M 0.04%
120,238
+102,967
+596% +$1.52M
UAA icon
460
Under Armour
UAA
$2.33B
$1.68M 0.04%
268,492
-238,992
-47% -$1.78M
KFY icon
461
Korn Ferry
KFY
$4.3B
$1.67M 0.04%
+24,588
New +$1.66M
LUMN icon
462
Lumen
LUMN
$6.74B
$1.65M 0.04%
+421,606
New +$2.1M
PINC
463
DELISTED
Premier
PINC
$1.64M 0.04%
85,251
+57,127
+203% +$1.13M
EFOR
464
Everforth Inc
EFOR
$1.32B
$1.63M 0.04%
25,909
+16,706
+182% +$1.29M
CX icon
465
Cemex
CX
$16.1B
$1.63M 0.04%
+290,558
New +$1.76M
ING icon
466
ING
ING
$101B
$1.63M 0.04%
83,061
-24,103
-22% -$428K
WDC icon
467
Western Digital
WDC
$152B
$1.62M 0.04%
+40,021
New +$1.9M
MNDY icon
468
monday.com
MNDY
$3.7B
$1.62M 0.04%
6,652
+2,906
+78% +$768K
FLYW icon
469
Flywire
FLYW
$2.15B
$1.62M 0.04%
170,082
+125,305
+280% +$1.97M
TFC icon
470
Truist Financial
TFC
$63.5B
$1.61M 0.04%
39,119
-15,715
-29% -$700K
OTIS icon
471
Otis Worldwide
OTIS
$27.8B
$1.59M 0.04%
15,440
-25,045
-62% -$2.45M
NGG icon
472
National Grid
NGG
$80.5B
$1.59M 0.04%
25,342
-7,311
-22% -$430K
IMVT icon
473
Immunovant
IMVT
$8.21B
$1.59M 0.04%
92,991
+45,343
+95% +$949K
BPOP icon
474
Popular Inc
BPOP
$11.1B
$1.59M 0.04%
17,174
+14,912
+659% +$1.45M
RVMD icon
475
Revolution Medicines
RVMD
$44B
$1.58M 0.04%
44,755
-68,650
-61% -$2.79M
17 18
19
20 21

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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.