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
TRI icon
501
Thomson Reuters
TRI
$45.7B
$1.46M 0.04%
+8,292
New +$1.43M
TBBK icon
502
The Bancorp
TBBK
$2.83B
$1.44M 0.04%
27,324
+2,523
+10% +$140K
AZTA icon
503
Azenta
AZTA
$1.51B
$1.44M 0.04%
41,554
+29,644
+249% +$1.36M
IQV icon
504
IQVIA
IQV
$40.2B
$1.43M 0.04%
+8,134
New +$1.58M
ACMR icon
505
ACM Research
ACMR
$5.54B
$1.43M 0.04%
+61,158
New +$1.4M
MIR icon
506
Mirion Technologies
MIR
$3.82B
$1.42M 0.04%
+97,996
New +$1.54M
AEO icon
507
American Eagle Outfitters
AEO
$2.93B
$1.42M 0.04%
+122,189
New +$1.75M
TALO icon
508
Talos Energy
TALO
$2.63B
$1.42M 0.04%
145,664
+84,968
+140% +$805K
MCY icon
509
Mercury Insurance
MCY
$5.96B
$1.42M 0.04%
+25,327
New +$1.37M
WLK icon
510
Westlake Corp
WLK
$10.2B
$1.41M 0.04%
+14,126
New +$1.56M
TENB icon
511
Tenable Holdings
TENB
$4.16B
$1.4M 0.04%
40,154
-38,754
-49% -$1.52M
SHAK icon
512
Shake Shack
SHAK
$2.88B
$1.4M 0.04%
15,897
+3,171
+25% +$344K
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.94B
$1.4M 0.04%
22,984
+14,426
+169% +$969K
DORM icon
514
Dorman Products
DORM
$3.98B
$1.4M 0.04%
11,586
+8,545
+281% +$1.09M
HTZ icon
515
Hertz
HTZ
$934M
$1.4M 0.04%
+354,431
New +$1.42M
HIMX
516
Himax Technologies
HIMX
$2.63B
$1.39M 0.04%
+189,762
New +$1.76M
ES icon
517
Eversource Energy
ES
$26.7B
$1.39M 0.04%
22,446
-23,622
-51% -$1.41M
PSN icon
518
Parsons
PSN
$5.09B
$1.39M 0.04%
23,508
-42,991
-65% -$3.11M
VAC icon
519
Marriott Vacations Worldwide
VAC
$4.02B
$1.39M 0.04%
21,591
+6,530
+43% +$519K
ITGR icon
520
Integer Holdings
ITGR
$4.25B
$1.38M 0.04%
+11,703
New +$1.53M
ROCK icon
521
Gibraltar Industries
ROCK
$1.47B
$1.37M 0.03%
23,294
+3,550
+18% +$221K
YETI icon
522
Yeti Holdings
YETI
$3.83B
$1.35M 0.03%
40,780
+16,677
+69% +$604K
UNF icon
523
Unifirst Corp
UNF
$5.28B
$1.33M 0.03%
7,661
+5,904
+336% +$1.23M
CHEF icon
524
Chefs' Warehouse
CHEF
$4.47B
$1.33M 0.03%
+24,415
New +$1.36M
RMD icon
525
ResMed
RMD
$32.2B
$1.33M 0.03%
5,927
-42,640
-88% -$9.95M
19 20
21
22 23

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 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.