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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
GGB icon
626
Gerdau
GGB
$9.21B
$902K 0.02%
+317,693
New +$927K
DOCN icon
627
DigitalOcean
DOCN
$14.2B
$894K 0.02%
+26,784
New +$1.05M
SYNA icon
628
Synaptics
SYNA
$4.18B
$893K 0.02%
14,012
+2,091
+18% +$152K
PTCT icon
629
PTC Therapeutics
PTCT
$6.15B
$888K 0.02%
17,424
-52,445
-75% -$2.62M
LGIH icon
630
LGI Homes
LGIH
$1.34B
$885K 0.02%
+13,321
New +$1.08M
ANIP icon
631
ANI Pharmaceuticals
ANIP
$1.71B
$885K 0.02%
13,224
+6,484
+96% +$387K
ENR icon
632
Energizer
ENR
$1.53B
$883K 0.02%
29,509
+2,508
+9% +$80.3K
EXAS
633
DELISTED
Exact Sciences
EXAS
$880K 0.02%
+20,325
New +$1.03M
MDU icon
634
MDU Resources
MDU
$4.31B
$870K 0.02%
+51,428
New +$888K
OPTU
635
Optimum Communications Inc
OPTU
$324M
$870K 0.02%
326,915
+197,942
+153% +$535K
BRC icon
636
Brady Corp
BRC
$4.48B
$860K 0.02%
+12,180
New +$885K
RLI icon
637
RLI Corp
RLI
$5.87B
$853K 0.02%
10,615
+2,235
+27% +$170K
PAY icon
638
Paymentus
PAY
$5.11B
$851K 0.02%
32,608
+9,412
+41% +$279K
HAYW icon
639
Hayward Holdings
HAYW
$3.3B
$843K 0.02%
60,584
-34,805
-36% -$506K
OSCR icon
640
Oscar Health
OSCR
$8.63B
$843K 0.02%
+64,279
New +$954K
BCSF icon
641
Bain Capital Specialty
BCSF
$833M
$840K 0.02%
50,592
+46,762
+1,221% +$824K
FRO icon
642
Frontline
FRO
$8.49B
$839K 0.02%
56,471
+24,246
+75% +$401K
UNFI icon
643
United Natural Foods
UNFI
$2.86B
$837K 0.02%
30,575
+28,872
+1,695% +$836K
TMHC
644
DELISTED
Taylor Morrison
TMHC
$837K 0.02%
+13,938
New +$868K
NVCR icon
645
NovoCure
NVCR
$2.06B
$825K 0.02%
+46,310
New +$1.05M
AGNT
646
AGNT Inc
AGNT
$714M
$822K 0.02%
84,039
+57,303
+214% +$609K
VRNS icon
647
Varonis Systems
VRNS
$4.84B
$820K 0.02%
20,275
-120,094
-86% -$5.17M
WSBC icon
648
WesBanco
WSBC
$4.05B
$817K 0.02%
+26,391
New +$881K
JOYY
649
JOYY Inc
JOYY
$3.7B
$814K 0.02%
19,399
-10,384
-35% -$467K
EXP icon
650
Eagle Materials
EXP
$6.57B
$810K 0.02%
3,650
-10,459
-74% -$2.48M
24 25
26
27 28

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RBA
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JGC
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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.