We are live on ! Find out more
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
THG icon
476
Hanover Insurance
THG
$7.73B
$1.58M 0.04%
+9,060
New +$1.47M
TXG icon
477
10x Genomics
TXG
$7.62B
$1.57M 0.04%
180,255
+51,226
+40% +$646K
AGX icon
478
Argan
AGX
$8.11B
$1.55M 0.04%
11,846
+3,021
+34% +$422K
FOLD
479
DELISTED
Amicus Therapeutics
FOLD
$1.55M 0.04%
190,084
-45,330
-19% -$419K
IMAX icon
480
IMAX
IMAX
$2.77B
$1.55M 0.04%
58,839
+52,796
+874% +$1.32M
T icon
481
AT&T
T
$168B
$1.54M 0.04%
+54,612
New +$1.37M
SNV
482
DELISTED
Synovus
SNV
$1.54M 0.04%
32,864
-15,388
-32% -$794K
MTB icon
483
M&T Bank
MTB
$36.4B
$1.52M 0.04%
8,512
-37,934
-82% -$7.19M
ENOV icon
484
Enovis
ENOV
$1.42B
$1.52M 0.04%
+39,764
New +$1.69M
CLVT icon
485
Clarivate
CLVT
$1.22B
$1.52M 0.04%
+385,695
New +$1.83M
PEN icon
486
Penumbra
PEN
$12.9B
$1.51M 0.04%
+5,664
New +$1.53M
CXT icon
487
Crane NXT
CXT
$2.95B
$1.51M 0.04%
29,418
+16,824
+134% +$986K
PLMR icon
488
Palomar
PLMR
$3.47B
$1.5M 0.04%
10,978
+10,507
+2,231% +$1.24M
FMC icon
489
FMC
FMC
$1.3B
$1.5M 0.04%
35,647
-60,343
-63% -$2.68M
WERN icon
490
Werner Enterprises
WERN
$2.18B
$1.5M 0.04%
51,195
+27,423
+115% +$921K
ABCB icon
491
Ameris Bancorp
ABCB
$5.92B
$1.49M 0.04%
25,966
+21,983
+552% +$1.37M
BEN icon
492
Franklin Resources
BEN
$16.9B
$1.49M 0.04%
77,285
-133,148
-63% -$2.67M
PLNT icon
493
Planet Fitness
PLNT
$3.62B
$1.49M 0.04%
15,393
+2,865
+23% +$288K
CLX icon
494
Clorox
CLX
$13.1B
$1.48M 0.04%
10,077
-9,003
-47% -$1.37M
PATK icon
495
Patrick Industries
PATK
$2.81B
$1.48M 0.04%
17,525
+12,977
+285% +$1.17M
TAP icon
496
Molson Coors Class B
TAP
$7.83B
$1.47M 0.04%
24,225
+11,029
+84% +$635K
RPD icon
497
Rapid7
RPD
$894M
$1.47M 0.04%
+55,461
New +$1.89M
DLB icon
498
Dolby
DLB
$5.75B
$1.47M 0.04%
18,291
-3,301
-15% -$269K
DGX icon
499
Quest Diagnostics
DGX
$26.2B
$1.47M 0.04%
+8,666
New +$1.42M
HCI icon
500
HCI Group
HCI
$2.29B
$1.46M 0.04%
9,755
+4,061
+71% +$515K
18 19
20
21 22

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.