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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
PPG icon
451
PPG Industries
PPG
$25.7B
$2.33M 0.04%
22,132
+12,481
+129% +$1.39M
VAL icon
452
Valaris
VAL
$5.94B
$2.32M 0.04%
47,552
-83,173
-64% -$4.06M
AFL icon
453
Aflac
AFL
$61.2B
$2.32M 0.04%
+20,726
New +$2.18M
BEPC icon
454
Brookfield Renewable
BEPC
$6.17B
$2.3M 0.04%
+66,962
New +$2.3M
IRTC icon
455
iRhythm Holdings
IRTC
$4.1B
$2.29M 0.04%
13,327
+7,523
+130% +$1.2M
VAC icon
456
Marriott Vacations Worldwide
VAC
$3.89B
$2.28M 0.04%
34,320
-19,084
-36% -$1.47M
TRS icon
457
TriMas Corp
TRS
$1.43B
$2.28M 0.04%
59,085
+22,831
+63% +$811K
SCI icon
458
Service Corp International
SCI
$11.4B
$2.26M 0.04%
27,136
-43,020
-61% -$3.43M
GPI icon
459
Group 1 Automotive
GPI
$3.16B
$2.25M 0.04%
5,140
-4,553
-47% -$2.04M
WLK icon
460
Westlake Corp
WLK
$10.1B
$2.24M 0.04%
+29,130
New +$2.43M
CNS icon
461
Cohen & Steers
CNS
$4.22B
$2.22M 0.04%
33,863
+9,814
+41% +$719K
SONO icon
462
Sonos
SONO
$1.83B
$2.21M 0.04%
+140,137
New +$1.8M
GNW icon
463
Genworth Financial
GNW
$3.75B
$2.19M 0.04%
245,788
-290,482
-54% -$2.4M
RVMD icon
464
Revolution Medicines
RVMD
$44.4B
$2.17M 0.04%
46,565
-19,095
-29% -$748K
SIGI icon
465
Selective Insurance
SIGI
$5.66B
$2.16M 0.04%
26,696
+24,720
+1,251% +$1.99M
UMC icon
466
United Microelectronic
UMC
$47.1B
$2.16M 0.04%
+285,011
New +$2.02M
ASND icon
467
Ascendis Pharma A/S
ASND
$16.8B
$2.16M 0.04%
10,854
+8,437
+349% +$1.57M
RVTY icon
468
Revvity
RVTY
$12.9B
$2.15M 0.04%
24,509
-62,877
-72% -$5.71M
WMS icon
469
Advanced Drainage Systems
WMS
$10.7B
$2.13M 0.04%
+15,367
New +$2.02M
GGB icon
470
Gerdau
GGB
$9.74B
$2.13M 0.04%
687,466
+392,003
+133% +$1.19M
KT icon
471
KT
KT
$8.72B
$2.13M 0.04%
109,024
-48,927
-31% -$997K
SYM icon
472
Symbotic
SYM
$5.21B
$2.12M 0.04%
+39,407
New +$1.99M
PWP icon
473
Perella Weinberg Partners
PWP
$1.26B
$2.12M 0.04%
99,539
-11,900
-11% -$254K
FAF icon
474
First American
FAF
$7.37B
$2.11M 0.04%
32,887
-2,333
-7% -$147K
MGA icon
475
Magna International
MGA
$18.7B
$2.11M 0.04%
44,511
-7,016
-14% -$309K
17 18
19
20 21

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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.