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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
TEX icon
626
Terex
TEX
$7.79B
$1.15M 0.02%
22,358
+3,724
+20% +$190K
FSV icon
627
FirstService
FSV
$6.31B
$1.15M 0.02%
+6,019
New +$1.16M
VMC icon
628
Vulcan Materials
VMC
$37.4B
$1.15M 0.02%
3,727
-54,190
-94% -$15.4M
KWR icon
629
Quaker Houghton
KWR
$3B
$1.14M 0.02%
8,618
-2,029
-19% -$267K
MRUS
630
DELISTED
Merus
MRUS
$1.13M 0.02%
12,033
-51,227
-81% -$3.34M
AESI icon
631
Atlas Energy Solutions
AESI
$1.52B
$1.13M 0.02%
+99,286
New +$1.22M
ALG icon
632
Alamo Group
ALG
$2.1B
$1.13M 0.02%
5,903
+950
+19% +$204K
MTG icon
633
MGIC Investment
MTG
$6.23B
$1.12M 0.02%
39,645
+35,760
+920% +$975K
BCPC
634
Balchem Corp
BCPC
$5.7B
$1.12M 0.02%
7,466
-7,966
-52% -$1.26M
VOYA icon
635
Voya Financial
VOYA
$9B
$1.12M 0.02%
14,937
-29,085
-66% -$2.14M
BBAI icon
636
BigBear.ai
BBAI
$1.56B
$1.12M 0.02%
+171,076
New +$1.09M
REVG
637
DELISTED
REV Group
REVG
$1.11M 0.02%
19,648
-24,336
-55% -$1.29M
RSI icon
638
Rush Street Interactive
RSI
$2.91B
$1.11M 0.02%
54,179
+25,241
+87% +$476K
WGO icon
639
Winnebago Industries
WGO
$919M
$1.11M 0.02%
33,141
-44,656
-57% -$1.47M
PSN icon
640
Parsons
PSN
$5.12B
$1.11M 0.02%
13,351
-48,861
-79% -$3.78M
RVLV icon
641
Revolve Group
RVLV
$1.69B
$1.1M 0.02%
51,762
-29,197
-36% -$637K
FFIN icon
642
First Financial Bankshares
FFIN
$4.96B
$1.1M 0.02%
32,737
-8,860
-21% -$318K
WSBC icon
643
WesBanco
WSBC
$4.02B
$1.1M 0.02%
34,354
+11,704
+52% +$373K
DVAX
644
DELISTED
Dynavax Technologies
DVAX
$1.1M 0.02%
110,444
-131,956
-54% -$1.37M
RSG icon
645
Republic Services
RSG
$66.4B
$1.09M 0.02%
4,756
-63,095
-93% -$14.8M
SHC icon
646
Sotera Health
SHC
$5.44B
$1.09M 0.02%
+69,250
New +$972K
SFNC icon
647
Simmons First National
SFNC
$3.42B
$1.09M 0.02%
56,694
+10,775
+23% +$215K
MUR icon
648
Murphy Oil
MUR
$5.07B
$1.09M 0.02%
38,225
-178,309
-82% -$4.5M
WIT icon
649
Wipro
WIT
$19.6B
$1.08M 0.02%
411,749
-542,997
-57% -$1.53M
FHB icon
650
First Hawaiian
FHB
$3.34B
$1.08M 0.02%
43,550
+33,204
+321% +$839K
24 25
26
27 28

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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.