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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
ARCO icon
601
Arcos Dorados Holdings
ARCO
$1.67B
$999K 0.03%
+123,970
New +$976K
ACLS icon
602
Axcelis
ACLS
$4.18B
$993K 0.03%
19,986
+7,039
+54% +$445K
GCMG icon
603
GCM Grosvenor
GCMG
$844M
$991K 0.03%
74,919
+60,465
+418% +$808K
ESE icon
604
ESCO Technologies
ESE
$7.65B
$989K 0.03%
6,217
+1,634
+36% +$245K
IOSP icon
605
Innospec
IOSP
$2.31B
$983K 0.03%
10,371
+9,755
+1,584% +$1.03M
OMCL icon
606
Omnicell
OMCL
$1.68B
$981K 0.03%
28,056
+1,995
+8% +$79.1K
HELE icon
607
Helen of Troy
HELE
$682M
$978K 0.02%
+18,291
New +$1.06M
SAIA icon
608
Saia
SAIA
$9.52B
$978K 0.02%
+2,798
New +$1.22M
JXN icon
609
Jackson Financial
JXN
$8.75B
$970K 0.02%
11,572
-12,816
-53% -$1.14M
WBD icon
610
Warner Bros
WBD
$67.9B
$969K 0.02%
90,307
+90,041
+33,850% +$942K
YPF icon
611
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$967K 0.02%
27,592
-58,521
-68% -$2.24M
ALHC icon
612
Alignment Healthcare
ALHC
$2.74B
$960K 0.02%
51,568
+23,392
+83% +$349K
INMD icon
613
InMode
INMD
$870M
$959K 0.02%
54,041
+26,485
+96% +$477K
CUBI icon
614
Customers Bancorp
CUBI
$2.8B
$955K 0.02%
19,016
+3,276
+21% +$172K
MGEE icon
615
MGE Energy Inc
MGEE
$3.06B
$935K 0.02%
10,061
+7,118
+242% +$648K
EIG icon
616
Employers Holdings
EIG
$871M
$926K 0.02%
18,283
+17,717
+3,130% +$879K
FHB icon
617
First Hawaiian
FHB
$3.34B
$926K 0.02%
+37,882
New +$986K
WSO icon
618
Watsco Inc
WSO
$13.2B
$925K 0.02%
1,820
-3,667
-67% -$1.81M
OBDC icon
619
Blue Owl Capital
OBDC
$5.76B
$925K 0.02%
63,104
-14,328
-19% -$215K
INOD icon
620
Innodata
INOD
$2.05B
$922K 0.02%
+25,677
New +$1.13M
PARR icon
621
Par Pacific Holdings
PARR
$3.78B
$920K 0.02%
+64,489
New +$1.01M
PRKS icon
622
United Parks & Resorts
PRKS
$2B
$915K 0.02%
+20,137
New +$1.04M
KMT icon
623
Kennametal
KMT
$2.3B
$911K 0.02%
42,793
-24,492
-36% -$556K
COLL icon
624
Collegium Pharmaceutical
COLL
$843M
$906K 0.02%
30,338
+14,249
+89% +$435K
BMA icon
625
Banco Macro
BMA
$5.14B
$903K 0.02%
+11,961
New +$1.12M
23 24
25
26 27

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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.