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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
SAND
551
DELISTED
Sandstorm Gold
SAND
$1.21M 0.03%
+160,200
New +$1M
ENSG icon
552
The Ensign Group
ENSG
$10.6B
$1.2M 0.03%
9,301
+5,549
+148% +$735K
CLBT icon
553
Cellebrite
CLBT
$4.06B
$1.2M 0.03%
61,614
+15,546
+34% +$327K
QS icon
554
QuantumScape Corp
QS
$3.84B
$1.2M 0.03%
+287,484
New +$1.42M
INVA icon
555
Innoviva
INVA
$1.5B
$1.19M 0.03%
65,907
+28,866
+78% +$517K
SKX
556
DELISTED
Skechers
SKX
$1.19M 0.03%
+20,991
New +$1.37M
VERX icon
557
Vertex
VERX
$1.94B
$1.19M 0.03%
34,023
+9,309
+38% +$425K
GLBE icon
558
Global E Online
GLBE
$6.92B
$1.18M 0.03%
+33,172
New +$1.63M
HLI icon
559
Houlihan Lokey
HLI
$8.79B
$1.18M 0.03%
7,301
-4,380
-37% -$752K
ESNT icon
560
Essent Group
ESNT
$6.17B
$1.17M 0.03%
20,270
-2,940
-13% -$167K
CNMD icon
561
CONMED
CNMD
$1.5B
$1.17M 0.03%
19,331
+18,130
+1,510% +$1.17M
LPX icon
562
Louisiana-Pacific
LPX
$5.31B
$1.17M 0.03%
12,681
-1,008
-7% -$105K
CZR icon
563
Caesars Entertainment
CZR
$6.07B
$1.16M 0.03%
46,548
+598
+1% +$19.5K
TVTX icon
564
Travere Therapeutics
TVTX
$5.79B
$1.16M 0.03%
64,762
+32,795
+103% +$666K
PRI icon
565
Primerica
PRI
$9.7B
$1.16M 0.03%
4,077
-7,361
-64% -$2.1M
MQ icon
566
Marqeta
MQ
$1.63B
$1.16M 0.03%
70,197
-19,097
-21% -$301K
ATSG
567
DELISTED
Air Transport Services Group
ATSG
$1.16M 0.03%
51,483
-11,833
-19% -$263K
PAM icon
568
Pampa Energía
PAM
$4.28B
$1.15M 0.03%
14,871
+2,086
+16% +$173K
FSV icon
569
FirstService
FSV
$6.33B
$1.14M 0.03%
6,886
-1,333
-16% -$234K
MNRO icon
570
Monro
MNRO
$372M
$1.13M 0.03%
78,404
+76,484
+3,984% +$1.46M
IDA icon
571
Idacorp
IDA
$8.14B
$1.13M 0.03%
+9,738
New +$1.09M
FLR icon
572
Fluor
FLR
$7.15B
$1.13M 0.03%
+31,479
New +$1.36M
XRX icon
573
Xerox
XRX
$424M
$1.12M 0.03%
+232,196
New +$1.74M
SIGI icon
574
Selective Insurance
SIGI
$5.65B
$1.12M 0.03%
12,239
-4,922
-29% -$431K
OVV icon
575
Ovintiv
OVV
$17.6B
$1.12M 0.03%
+26,072
New +$1.11M
21 22
23
24 25

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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.