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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
-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
SHOO icon
526
Steven Madden
SHOO
$3.55B
$1.31M 0.03%
49,155
+30,043
+157% +$1.06M
ROG icon
527
Rogers Corp
ROG
$2.4B
$1.31M 0.03%
19,377
+18,091
+1,407% +$1.56M
LBRT icon
528
Liberty Energy
LBRT
$3.52B
$1.3M 0.03%
82,278
+26,087
+46% +$468K
STRA icon
529
Strategic Education
STRA
$1.81B
$1.3M 0.03%
15,476
+4,435
+40% +$407K
TRUP icon
530
Trupanion
TRUP
$1.34B
$1.3M 0.03%
34,775
+14,744
+74% +$613K
ARWR icon
531
Arrowhead Research
ARWR
$12.6B
$1.29M 0.03%
101,331
-68,063
-40% -$1.24M
RDY icon
532
Dr. Reddy's Laboratories
RDY
$10.3B
$1.28M 0.03%
97,398
+63,028
+183% +$870K
LEA icon
533
Lear
LEA
$8.18B
$1.28M 0.03%
+14,553
New +$1.38M
PTEN icon
534
Patterson-UTI
PTEN
$4.22B
$1.28M 0.03%
155,932
-97,114
-38% -$815K
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.03%
+46,680
New +$1.28M
KNTK icon
536
Kinetik
KNTK
$4.17B
$1.27M 0.03%
24,369
+6,918
+40% +$406K
SBSW icon
537
Sibanye-Stillwater
SBSW
$7.48B
$1.26M 0.03%
274,964
+203,955
+287% +$773K
SNN icon
538
Smith & Nephew
SNN
$12.6B
$1.26M 0.03%
44,281
+2,691
+6% +$71.9K
UGI icon
539
UGI
UGI
$7.5B
$1.26M 0.03%
+37,972
New +$1.2M
FOXF icon
540
Fox Factory Holding Corp
FOXF
$912M
$1.25M 0.03%
53,448
+32,624
+157% +$873K
SAIC icon
541
Saic
SAIC
$5.31B
$1.23M 0.03%
10,934
-7,856
-42% -$849K
LEGN icon
542
Legend Biotech
LEGN
$4.19B
$1.23M 0.03%
+36,175
New +$1.3M
RVLV icon
543
Revolve Group
RVLV
$1.71B
$1.22M 0.03%
56,988
+30,492
+115% +$847K
LEVI icon
544
Levi Strauss
LEVI
$8.88B
$1.22M 0.03%
78,529
-95,435
-55% -$1.66M
GFS icon
545
GlobalFoundries
GFS
$27.8B
$1.22M 0.03%
33,140
-60,164
-64% -$2.43M
WKC icon
546
World Kinect Corp
WKC
$1.91B
$1.22M 0.03%
42,974
+5,989
+16% +$170K
PRG icon
547
PROG Holdings
PRG
$1.66B
$1.22M 0.03%
45,786
+38,144
+499% +$1.35M
WRB icon
548
W.R. Berkley
WRB
$26.2B
$1.21M 0.03%
17,046
+2,098
+14% +$129K
BWIN
549
Baldwin Insurance Group
BWIN
$2.85B
$1.21M 0.03%
27,132
+4,589
+20% +$187K
TCBI icon
550
Texas Capital Bancshares
TCBI
$4.35B
$1.21M 0.03%
16,199
+7,837
+94% +$609K
20 21
22
23 24

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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.