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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
SKYW icon
526
Skywest
SKYW
$4.22B
$1.65M 0.03%
16,434
-3,233
-16% -$361K
CALX icon
527
Calix
CALX
$2.45B
$1.65M 0.03%
+26,909
New +$1.55M
AOS icon
528
A.O. Smith
AOS
$8.63B
$1.65M 0.03%
22,468
-4,466
-17% -$319K
GTX icon
529
Garrett Motion
GTX
$5.55B
$1.64M 0.03%
120,590
+71,806
+147% +$909K
TALO icon
530
Talos Energy
TALO
$2.59B
$1.64M 0.03%
171,082
-12,076
-7% -$108K
AORT icon
531
Artivion
AORT
$1.31B
$1.63M 0.03%
38,587
+20,933
+119% +$789K
MGY icon
532
Magnolia Oil & Gas
MGY
$6.15B
$1.63M 0.03%
68,307
-33,143
-33% -$790K
GNRC icon
533
Generac Holdings
GNRC
$12.6B
$1.63M 0.03%
+9,735
New +$1.71M
KTOS icon
534
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.62M 0.03%
+17,780
New +$1.14M
SEI
535
Solaris Energy Infrastructure
SEI
$3.91B
$1.62M 0.03%
40,607
-22,165
-35% -$693K
GNTX icon
536
Gentex
GNTX
$5.08B
$1.62M 0.03%
57,229
-112,657
-66% -$2.99M
GL icon
537
Globe Life
GL
$14.3B
$1.62M 0.03%
11,297
+3,393
+43% +$460K
HSIC icon
538
Henry Schein
HSIC
$10B
$1.62M 0.03%
24,334
-29,869
-55% -$2.07M
PUK icon
539
Prudential
PUK
$34.4B
$1.61M 0.03%
+57,590
New +$1.51M
TNET icon
540
TriNet
TNET
$3.08B
$1.61M 0.03%
+24,009
New +$1.63M
CTAS icon
541
Cintas
CTAS
$82.3B
$1.6M 0.03%
7,785
-95,827
-92% -$20.5M
ENOV icon
542
Enovis
ENOV
$1.43B
$1.6M 0.03%
52,633
+11,722
+29% +$355K
KMPR icon
543
Kemper
KMPR
$1.54B
$1.6M 0.03%
30,973
-936
-3% -$52.6K
BCC icon
544
Boise Cascade
BCC
$3B
$1.58M 0.03%
20,453
-2,761
-12% -$236K
TDS icon
545
Telephone and Data Systems
TDS
$3.89B
$1.58M 0.03%
+40,217
New +$1.55M
NDSN icon
546
Nordson
NDSN
$17.4B
$1.58M 0.03%
6,947
-4,453
-39% -$982K
CAR icon
547
Avis
CAR
$4.92B
$1.58M 0.03%
9,810
-145
-1% -$24.4K
CNO icon
548
CNO Financial Group
CNO
$5.08B
$1.57M 0.03%
39,685
+38,937
+5,205% +$1.49M
APGE icon
549
Apogee Therapeutics
APGE
$10.2B
$1.56M 0.03%
+39,332
New +$1.5M
BB icon
550
BlackBerry
BB
$5.36B
$1.55M 0.03%
+318,443
New +$1.26M
20 21
22
23 24

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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.