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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
476
Radian Group
RDN
$4.92B
$1.33M 0.04%
37,087
-20,599
-36% -$719K
SLNO
477
DELISTED
Soleno Therapeutics
SLNO
$1.32M 0.04%
+28,572
New +$1.57M
SXT icon
478
Sensient Technologies
SXT
$5.52B
$1.32M 0.04%
+14,018
New +$1.32M
ERIE icon
479
Erie Indemnity
ERIE
$13.4B
$1.3M 0.04%
4,551
+292
+7% +$87.2K
SNN icon
480
Smith & Nephew
SNN
$12.6B
$1.3M 0.04%
39,731
-2,663
-6% -$91.2K
ATMU icon
481
Atmus Filtration Technologies
ATMU
$4.09B
$1.3M 0.04%
24,960
-4,015
-14% -$194K
MHK icon
482
Mohawk Industries
MHK
$9.31B
$1.29M 0.04%
+11,828
New +$1.36M
JBLU icon
483
JetBlue
JBLU
$2.2B
$1.29M 0.04%
283,496
-400,680
-59% -$1.83M
TGTX icon
484
TG Therapeutics
TGTX
$7.63B
$1.29M 0.04%
43,240
-32,248
-43% -$1.05M
ENTG icon
485
Entegris
ENTG
$22.9B
$1.29M 0.04%
+15,255
New +$1.33M
HAE icon
486
Haemonetics
HAE
$3.98B
$1.28M 0.04%
+16,003
New +$1.08M
CNO icon
487
CNO Financial Group
CNO
$5.1B
$1.28M 0.04%
30,116
-9,569
-24% -$390K
KT icon
488
KT
KT
$8.82B
$1.28M 0.04%
67,416
-41,608
-38% -$776K
MSDL icon
489
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$1.27M 0.04%
77,324
+50,242
+186% +$849K
BHVN icon
490
Biohaven
BHVN
$2.16B
$1.26M 0.04%
+111,838
New +$1.39M
BLDP
491
Ballard Power Systems
BLDP
$784M
$1.26M 0.04%
+497,046
New +$1.54M
MNKD icon
492
MannKind Corp
MNKD
$1.26B
$1.26M 0.04%
222,163
+167,123
+304% +$920K
TPB icon
493
Turning Point Brands
TPB
$1.78B
$1.26M 0.04%
11,581
-25,149
-68% -$2.46M
WD icon
494
Walker & Dunlop
WD
$1.49B
$1.23M 0.04%
20,526
-1,242
-6% -$88.2K
VC icon
495
Visteon
VC
$2.83B
$1.23M 0.04%
+12,972
New +$1.37M
LMND icon
496
Lemonade
LMND
$4.08B
$1.23M 0.03%
17,222
-30,027
-64% -$2.02M
AES icon
497
AES
AES
$10.5B
$1.21M 0.03%
84,493
-507,591
-86% -$7.15M
IBM icon
498
IBM
IBM
$225B
$1.21M 0.03%
+4,082
New +$1.22M
CGAU
499
Centerra Gold
CGAU
$4.2B
$1.21M 0.03%
83,897
+29,294
+54% +$367K
DT icon
500
Dynatrace
DT
$14.4B
$1.2M 0.03%
27,772
-31,184
-53% -$1.45M
18 19
20
21 22

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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.