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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
AQN icon
576
Algonquin Power & Utilities
AQN
$4.5B
$1.11M 0.03%
216,764
-151,281
-41% -$714K
CNS icon
577
Cohen & Steers
CNS
$4.36B
$1.11M 0.03%
13,866
-10,281
-43% -$877K
BKE icon
578
Buckle
BKE
$2.36B
$1.11M 0.03%
+28,933
New +$1.25M
ACT icon
579
Enact Holdings
ACT
$6.75B
$1.11M 0.03%
31,830
+19,505
+158% +$652K
SUZ icon
580
Suzano
SUZ
$9.69B
$1.1M 0.03%
118,622
+53,960
+83% +$540K
PWP icon
581
Perella Weinberg Partners
PWP
$1.31B
$1.1M 0.03%
59,853
+21,858
+58% +$496K
IHG icon
582
InterContinental Hotels
IHG
$23.1B
$1.09M 0.03%
9,917
+528
+6% +$65.7K
BFH icon
583
Bread Financial
BFH
$4.37B
$1.08M 0.03%
21,584
+6,894
+47% +$392K
CIGI icon
584
Colliers International
CIGI
$5.3B
$1.08M 0.03%
8,866
-1,277
-13% -$167K
PRDO icon
585
Perdoceo Education
PRDO
$1.95B
$1.07M 0.03%
42,508
+27,980
+193% +$743K
SQM icon
586
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.07M 0.03%
+26,823
New +$1.08M
VFC icon
587
VF Corp
VFC
$5.81B
$1.06M 0.03%
+68,090
New +$1.51M
BANC icon
588
Banc of California
BANC
$3.09B
$1.06M 0.03%
74,389
-62,431
-46% -$945K
SITM icon
589
SiTime
SITM
$20.1B
$1.05M 0.03%
6,899
+6,005
+672% +$1.15M
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.79B
$1.05M 0.03%
32,168
+31,342
+3,794% +$1.11M
PSX icon
591
Phillips 66
PSX
$89.5B
$1.05M 0.03%
8,523
-75,870
-90% -$9.35M
LOPE icon
592
Grand Canyon Education
LOPE
$3.78B
$1.04M 0.03%
6,019
+3,762
+167% +$653K
LSTR icon
593
Landstar System
LSTR
$6.02B
$1.04M 0.03%
+6,926
New +$1.12M
CRTO icon
594
Criteo S.A. Ordinary Shares
CRTO
$866M
$1.02M 0.03%
28,875
+26,644
+1,194% +$1.04M
JACK icon
595
Jack in the Box
JACK
$340M
$1.02M 0.03%
37,432
-17,346
-32% -$638K
UHAL icon
596
U-Haul Holding Co
UHAL
$14.3B
$1.02M 0.03%
15,554
+4,270
+38% +$296K
VIV icon
597
Telefônica Brasil
VIV
$18.6B
$1.01M 0.03%
116,035
+97,476
+525% +$836K
WSC icon
598
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.01M 0.03%
36,338
-56,464
-61% -$1.92M
KB icon
599
KB Financial Group
KB
$41.2B
$1.01M 0.03%
18,610
+9,950
+115% +$575K
TYL icon
600
Tyler Technologies
TYL
$13.2B
$1,000K 0.03%
1,720
-4,152
-71% -$2.47M
22 23
24
25 26

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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.