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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
EW icon
576
Edwards Lifesciences
EW
$53B
$1.41M 0.03%
18,127
-289,338
-94% -$22.6M
PAYO icon
577
Payoneer
PAYO
$2.4B
$1.4M 0.03%
+230,847
New +$1.55M
LASR icon
578
nLIGHT
LASR
$2.94B
$1.39M 0.03%
47,029
+22,770
+94% +$565K
WDFC icon
579
WD-40
WDFC
$3.15B
$1.39M 0.03%
+7,032
New +$1.52M
JBHT icon
580
JB Hunt Transport Services
JBHT
$25B
$1.38M 0.03%
10,316
-25,840
-71% -$3.72M
AKBA icon
581
Akebia Therapeutics
AKBA
$234M
$1.38M 0.03%
506,909
+458,276
+942% +$1.52M
LUNR icon
582
Intuitive Machines
LUNR
$2.53B
$1.38M 0.03%
131,324
-121,915
-48% -$1.24M
CHEF icon
583
Chefs' Warehouse
CHEF
$4.44B
$1.38M 0.03%
23,588
-8,228
-26% -$524K
EXLS icon
584
EXL Service
EXLS
$5.32B
$1.37M 0.03%
31,119
+2,978
+11% +$129K
JXN icon
585
Jackson Financial
JXN
$8.83B
$1.36M 0.03%
13,471
-37,724
-74% -$3.52M
ERIE icon
586
Erie Indemnity
ERIE
$13.2B
$1.36M 0.03%
+4,259
New +$1.47M
ROL icon
587
Rollins
ROL
$17.9B
$1.35M 0.03%
22,946
-9,358
-29% -$532K
EVH icon
588
Evolent Health
EVH
$444M
$1.34M 0.03%
+158,972
New +$1.54M
DCH
589
Dauch Corp
DCH
$1.58B
$1.33M 0.02%
221,883
+94,587
+74% +$506K
BYD icon
590
Boyd Gaming
BYD
$5.92B
$1.32M 0.02%
+15,285
New +$1.28M
HGV icon
591
Hilton Grand Vacations
HGV
$3.31B
$1.32M 0.02%
31,545
-59,528
-65% -$2.74M
ACIW icon
592
ACI Worldwide
ACIW
$5.34B
$1.32M 0.02%
24,932
-40,833
-62% -$1.93M
ATMU icon
593
Atmus Filtration Technologies
ATMU
$4.05B
$1.31M 0.02%
+28,975
New +$1.22M
CDNA icon
594
CareDx
CDNA
$2.44B
$1.3M 0.02%
89,742
+87,738
+4,378% +$1.25M
WH icon
595
Wyndham Hotels & Resorts
WH
$5.29B
$1.3M 0.02%
16,253
+9,498
+141% +$818K
AMBA icon
596
Ambarella
AMBA
$3.6B
$1.29M 0.02%
+15,674
New +$1.14M
NBHC icon
597
National Bank Holdings
NBHC
$1.91B
$1.29M 0.02%
33,365
+20,949
+169% +$812K
VCTR icon
598
Victory Capital Holdings
VCTR
$6.85B
$1.28M 0.02%
19,808
+9,334
+89% +$641K
EMBJ
599
Embraer S.A. ADS
EMBJ
$13.1B
$1.28M 0.02%
21,207
-51,339
-71% -$2.9M
WTM icon
600
White Mountains Insurance
WTM
$5.04B
$1.28M 0.02%
+765
New +$1.37M
22 23
24
25 26

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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.