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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
FFIN icon
651
First Financial Bankshares
FFIN
$4.99B
$805K 0.02%
22,400
+9,154
+69% +$336K
MXL icon
652
MaxLinear
MXL
$6.26B
$800K 0.02%
+73,619
New +$1.23M
PUK icon
653
Prudential
PUK
$34B
$798K 0.02%
37,124
+19,747
+114% +$353K
IDYA icon
654
IDEAYA Biosciences
IDYA
$3.55B
$797K 0.02%
48,627
-42,562
-47% -$907K
ALRM icon
655
Alarm.com
ALRM
$2.77B
$793K 0.02%
14,254
+1,324
+10% +$79.5K
BCPC
656
Balchem Corp
BCPC
$5.71B
$792K 0.02%
4,770
+3,022
+173% +$496K
DVA icon
657
DaVita
DVA
$11.4B
$784K 0.02%
+5,122
New +$805K
RSI icon
658
Rush Street Interactive
RSI
$2.91B
$783K 0.02%
73,039
+21,413
+41% +$282K
PPBI
659
DELISTED
Pacific Premier Bancorp
PPBI
$773K 0.02%
36,279
+8,540
+31% +$204K
LEG icon
660
Leggett & Platt
LEG
$1.3B
$772K 0.02%
97,580
+80,182
+461% +$760K
OTTR icon
661
Otter Tail
OTTR
$3.96B
$767K 0.02%
9,542
-9,093
-49% -$720K
KMPR icon
662
Kemper
KMPR
$1.54B
$766K 0.02%
11,462
+4,181
+57% +$277K
HSBC icon
663
HSBC
HSBC
$355B
$765K 0.02%
13,320
-107,067
-89% -$5.85M
REAL icon
664
The RealReal
REAL
$1.44B
$754K 0.02%
139,942
+117,909
+535% +$894K
SAH icon
665
Sonic Automotive
SAH
$2.55B
$751K 0.02%
+13,191
New +$888K
PFSI icon
666
PennyMac Financial
PFSI
$3.98B
$749K 0.02%
7,482
+6,784
+972% +$696K
BMI icon
667
Badger Meter
BMI
$3.93B
$746K 0.02%
3,921
+2,913
+289% +$608K
DAC icon
668
Danaos Corp
DAC
$2.46B
$746K 0.02%
9,555
-359
-4% -$28.8K
LKFN icon
669
Lakeland Financial Corp
LKFN
$1.54B
$742K 0.02%
12,478
+6,036
+94% +$396K
MAN icon
670
ManpowerGroup
MAN
$2.62B
$740K 0.02%
12,777
-51,756
-80% -$3.01M
SLVM icon
671
Sylvamo
SLVM
$1.58B
$738K 0.02%
+11,007
New +$802K
REYN icon
672
Reynolds Consumer Products
REYN
$5.51B
$738K 0.02%
+30,934
New +$780K
GPK icon
673
Graphic Packaging
GPK
$3.54B
$738K 0.02%
28,419
+12,429
+78% +$333K
NTB icon
674
Bank of N.T. Butterfield & Son
NTB
$2.49B
$735K 0.02%
18,874
+9,125
+94% +$345K
FLO icon
675
Flowers Foods
FLO
$1.52B
$732K 0.02%
38,532
+31,442
+443% +$601K
25 26
27
28 29

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RBA
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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.