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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
551
Enerpac Tool Group
EPAC
$1.89B
$1.49M 0.03%
36,665
+34,959
+2,049% +$1.47M
ARWR icon
552
Arrowhead Research
ARWR
$12.5B
$1.48M 0.03%
93,879
-7,452
-7% -$107K
VITL icon
553
Vital Farms
VITL
$483M
$1.48M 0.03%
38,499
-44,177
-53% -$1.49M
PKX icon
554
POSCO
PKX
$17.7B
$1.48M 0.03%
+30,543
New +$1.4M
TARS icon
555
Tarsus Pharmaceuticals
TARS
$2.97B
$1.47M 0.03%
+36,354
New +$1.64M
MTDR icon
556
Matador Resources
MTDR
$6.49B
$1.46M 0.03%
+30,625
New +$1.35M
ANAB icon
557
AnaptysBio
ANAB
$1.64B
$1.46M 0.03%
+65,810
New +$1.38M
JLL icon
558
Jones Lang LaSalle
JLL
$16.4B
$1.45M 0.03%
+5,680
New +$1.3M
FOLD
559
DELISTED
Amicus Therapeutics
FOLD
$1.43M 0.03%
249,996
+59,912
+32% +$387K
RPD icon
560
Rapid7
RPD
$776M
$1.43M 0.03%
61,671
+6,210
+11% +$147K
BGS icon
561
B&G Foods
BGS
$276M
$1.4M 0.03%
331,485
+318,284
+2,411% +$1.66M
ITT icon
562
ITT
ITT
$18.9B
$1.4M 0.03%
8,916
-9,856
-53% -$1.4M
WT icon
563
WisdomTree
WT
$3.36B
$1.39M 0.03%
120,940
+45,506
+60% +$426K
SWK icon
564
Stanley Black & Decker
SWK
$15.5B
$1.39M 0.03%
20,545
-51,149
-71% -$3.3M
TCBI icon
565
Texas Capital Bancshares
TCBI
$4.32B
$1.39M 0.03%
17,506
+1,307
+8% +$93.7K
GIS icon
566
General Mills
GIS
$19.9B
$1.39M 0.03%
26,800
-412,433
-94% -$22.8M
BBVA icon
567
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.39M 0.03%
90,287
-34,060
-27% -$491K
PRKS icon
568
United Parks & Resorts
PRKS
$2.07B
$1.38M 0.03%
29,273
+9,136
+45% +$408K
FLGT icon
569
Fulgent Genetics
FLGT
$524M
$1.37M 0.03%
68,780
+47,975
+231% +$935K
ICLR icon
570
Icon
ICLR
$12.8B
$1.36M 0.03%
9,380
-29,498
-76% -$4.18M
NI icon
571
NiSource
NI
$20B
$1.35M 0.03%
33,476
-148,652
-82% -$5.83M
ROG icon
572
Rogers Corp
ROG
$2.29B
$1.34M 0.03%
19,634
+257
+1% +$16.6K
BFH icon
573
Bread Financial
BFH
$4.38B
$1.34M 0.03%
23,486
+1,902
+9% +$95.9K
YOU icon
574
Clear Secure
YOU
$5.27B
$1.34M 0.03%
+48,215
New +$1.23M
SHOO icon
575
Steven Madden
SHOO
$3.58B
$1.34M 0.03%
55,677
+6,522
+13% +$153K
21 22
23
24 25

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.