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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
+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
GMED icon
501
Globus Medical
GMED
$11.6B
$1.93M 0.04%
33,711
-14,569
-30% -$839K
BF.B icon
502
Brown-Forman Class B
BF.B
$12.9B
$1.93M 0.04%
71,133
-53,376
-43% -$1.55M
SSB icon
503
SouthState Bank Corp
SSB
$10.5B
$1.9M 0.04%
19,243
+12,541
+187% +$1.23M
SYNA icon
504
Synaptics
SYNA
$4.09B
$1.9M 0.04%
27,797
+13,597
+96% +$925K
PWR icon
505
Quanta Services
PWR
$99.4B
$1.88M 0.04%
+4,548
New +$1.77M
NVST icon
506
Envista
NVST
$4.53B
$1.86M 0.03%
+91,241
New +$1.87M
CRGY icon
507
Crescent Energy
CRGY
$4.03B
$1.84M 0.03%
+206,394
New +$1.87M
PFGC icon
508
Performance Food Group
PFGC
$17.9B
$1.84M 0.03%
+17,693
New +$1.77M
SM icon
509
SM Energy
SM
$7.55B
$1.83M 0.03%
+73,194
New +$1.97M
WD icon
510
Walker & Dunlop
WD
$1.49B
$1.82M 0.03%
21,768
-1,334
-6% -$107K
EXTR icon
511
Extreme Networks
EXTR
$3.09B
$1.82M 0.03%
88,104
+79,038
+872% +$1.57M
SKWD icon
512
Skyward Specialty Insurance
SKWD
$2.51B
$1.8M 0.03%
+37,930
New +$1.9M
FELE icon
513
Franklin Electric
FELE
$4.75B
$1.8M 0.03%
18,934
+7,356
+64% +$696K
MSA icon
514
Mine Safety
MSA
$7.45B
$1.8M 0.03%
+10,439
New +$1.8M
LAD icon
515
Lithia Motors
LAD
$8.35B
$1.8M 0.03%
5,683
-4,748
-46% -$1.53M
SFD
516
Smithfield Foods
SFD
$9.62B
$1.78M 0.03%
+75,713
New +$1.85M
CHDN icon
517
Churchill Downs
CHDN
$6.02B
$1.77M 0.03%
18,270
+12,738
+230% +$1.31M
EC icon
518
Ecopetrol
EC
$35.1B
$1.75M 0.03%
+190,108
New +$1.7M
TECH icon
519
Bio-Techne
TECH
$11.2B
$1.75M 0.03%
31,429
-24,927
-44% -$1.34M
NWG icon
520
NatWest
NWG
$76.3B
$1.75M 0.03%
123,424
-219,779
-64% -$3.1M
HOLX
521
DELISTED
Hologic
HOLX
$1.73M 0.03%
+25,629
New +$1.7M
CRMD icon
522
CorMedix
CRMD
$591M
$1.72M 0.03%
+148,071
New +$1.79M
LCII icon
523
LCI Industries
LCII
$2.55B
$1.69M 0.03%
18,162
-2,026
-10% -$202K
G icon
524
Genpact
G
$5.74B
$1.69M 0.03%
+40,375
New +$1.77M
IHG icon
525
InterContinental Hotels
IHG
$23B
$1.66M 0.03%
13,690
-33,167
-71% -$3.97M
19 20
21
22 23

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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.