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
+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
MWA icon
476
Mueller Water Products
MWA
$4.09B
$2.1M 0.04%
+82,474
New +$2.1M
CIGI icon
477
Colliers International
CIGI
$5.27B
$2.1M 0.04%
13,449
+12,817
+2,028% +$1.97M
QGEN icon
478
Qiagen
QGEN
$8.89B
$2.1M 0.04%
+46,999
New +$2.25M
ESAB icon
479
ESAB
ESAB
$5.48B
$2.09M 0.04%
18,722
+6,022
+47% +$716K
EXPO icon
480
Exponent
EXPO
$3.28B
$2.09M 0.04%
30,098
+13,417
+80% +$959K
FRSH icon
481
Freshworks
FRSH
$3.29B
$2.09M 0.04%
+177,661
New +$2.39M
RDN icon
482
Radian Group
RDN
$4.89B
$2.09M 0.04%
+57,686
New +$2.01M
PAG icon
483
Penske Automotive Group
PAG
$14.3B
$2.09M 0.04%
+12,009
New +$2.14M
CACI icon
484
CACI
CACI
$14.7B
$2.09M 0.04%
4,185
-4,736
-53% -$2.29M
REAL icon
485
The RealReal
REAL
$1.44B
$2.09M 0.04%
+196,159
New +$1.45M
ADPT icon
486
Adaptive Biotechnologies
ADPT
$4.06B
$2.07M 0.04%
138,496
+30,306
+28% +$369K
LZ icon
487
LegalZoom.com
LZ
$947M
$2.05M 0.04%
+197,761
New +$1.97M
NEU icon
488
NewMarket
NEU
$8.47B
$2.04M 0.04%
+2,469
New +$1.9M
EXPD icon
489
Expeditors International
EXPD
$23B
$2.03M 0.04%
+16,532
New +$1.97M
MARA icon
490
Marathon Digital Holdings
MARA
$3.76B
$2.03M 0.04%
+110,967
New +$1.87M
BTDR icon
491
Bitdeer Technologies
BTDR
$2.07B
$2.02M 0.04%
+118,132
New +$1.66M
PFG icon
492
Principal Financial Group
PFG
$24.3B
$2.01M 0.04%
24,292
+5,199
+27% +$416K
CE icon
493
Celanese
CE
$4.94B
$2.01M 0.04%
47,781
-127,218
-73% -$6.33M
VLTO icon
494
Veralto
VLTO
$23.9B
$2M 0.04%
+18,799
New +$1.98M
GTES icon
495
Gates Industrial Corporation Ltd.
GTES
$7.27B
$2M 0.04%
+80,380
New +$2M
BLMN icon
496
Bloomin' Brands
BLMN
$952M
$1.98M 0.04%
276,825
+263,128
+1,921% +$2.12M
ARRY icon
497
Array Technologies
ARRY
$821M
$1.98M 0.04%
+242,506
New +$1.84M
PRCT icon
498
Procept Biorobotics
PRCT
$1.26B
$1.98M 0.04%
55,351
-7,855
-12% -$359K
TMHC
499
DELISTED
Taylor Morrison
TMHC
$1.96M 0.04%
29,699
+29,495
+14,458% +$1.94M
PATK icon
500
Patrick Industries
PATK
$2.83B
$1.93M 0.04%
18,707
-23,660
-56% -$2.49M
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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.