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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
MRVL icon
26
Marvell Technology
MRVL
$196B
$23.3M 0.59%
378,814
+154,713
+69% +$15M
VST icon
27
Vistra
VST
$47.4B
$23.3M 0.59%
198,082
+22,920
+13% +$3.42M
HON icon
28
Honeywell
HON
$78B
$22.9M 0.58%
+114,815
New +$23.2M
UNH icon
29
UnitedHealth
UNH
$370B
$22.8M 0.58%
43,501
-32,042
-42% -$16.4M
COIN icon
30
Coinbase
COIN
$40.5B
$22.2M 0.56%
128,616
+50,166
+64% +$12.1M
EIX icon
31
Edison International
EIX
$26.4B
$22.1M 0.56%
+375,885
New +$21.6M
TEAM icon
32
Atlassian
TEAM
$37.8B
$22.1M 0.56%
104,138
-8,560
-8% -$2.26M
IBKR icon
33
Interactive Brokers
IBKR
$39.8B
$21.6M 0.55%
521,616
+425,432
+442% +$21.1M
PLTR icon
34
Palantir
PLTR
$413B
$21.5M 0.55%
+254,497
New +$22.3M
VRT icon
35
Vertiv
VRT
$105B
$21.4M 0.55%
296,718
+81,179
+38% +$8.64M
CEG icon
36
Constellation Energy
CEG
$95.6B
$21.1M 0.54%
104,894
-17,985
-15% -$4.82M
AVGO icon
37
Broadcom
AVGO
$2.04T
$20.7M 0.53%
123,463
+61,145
+98% +$12.9M
AAPL icon
38
Apple
AAPL
$4.57T
$20.7M 0.53%
92,984
-117,440
-56% -$27.2M
SOFI icon
39
SoFi Technologies
SOFI
$23.7B
$20.6M 0.52%
1,769,134
+31,811
+2% +$458K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$19.5M 0.5%
387,625
+296,249
+324% +$16.1M
ADBE icon
41
Adobe
ADBE
$105B
$19.4M 0.49%
+50,498
New +$21.7M
MELI icon
42
Mercado Libre
MELI
$92.3B
$19.2M 0.49%
+9,862
New +$19.6M
NET icon
43
Cloudflare
NET
$107B
$19.2M 0.49%
+170,568
New +$22.6M
ADP icon
44
Automatic Data Processing
ADP
$108B
$18.7M 0.48%
61,112
+28,415
+87% +$8.57M
MET icon
45
MetLife
MET
$62.1B
$18.6M 0.47%
231,685
+151,705
+190% +$12.6M
CVNA icon
46
Carvana
CVNA
$77.9B
$18.5M 0.47%
442,645
+442,480
+268,170% +$19.6M
CSX icon
47
CSX Corp
CSX
$93.1B
$18.2M 0.46%
+619,405
New +$19.7M
VLO icon
48
Valero Energy
VLO
$85.9B
$18M 0.46%
136,059
+131,754
+3,060% +$17.5M
DVN icon
49
Devon Energy
DVN
$47.3B
$18M 0.46%
480,222
+295,413
+160% +$10.5M
MRK icon
50
Merck
MRK
$318B
$17.9M 0.46%
+199,897
New +$18.7M
1
2
3 4 5

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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.