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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
651
SI-BONE Inc
SIBN
$844M
$981K 0.02%
52,140
+23,195
+80% +$385K
SF
652
Stifel
SF
$12.7B
$974K 0.02%
14,076
-38,589
-73% -$2.37M
SAH icon
653
Sonic Automotive
SAH
$2.53B
$973K 0.02%
12,178
-1,013
-8% -$68.2K
AXTA icon
654
Axalta
AXTA
$8.01B
$966K 0.02%
32,543
-88,550
-73% -$2.76M
CROX icon
655
Crocs
CROX
$6.63B
$964K 0.02%
9,520
-101,110
-91% -$10.3M
CNX icon
656
CNX Resources
CNX
$5.32B
$962K 0.02%
28,563
-64,486
-69% -$2.03M
OII icon
657
Oceaneering
OII
$5.09B
$958K 0.02%
+46,245
New +$892K
TROX icon
658
Tronox
TROX
$993M
$955K 0.02%
188,426
+169,866
+915% +$925K
CCS icon
659
Century Communities
CCS
$1.96B
$953K 0.02%
+16,930
New +$949K
BMBL icon
660
Bumble
BMBL
$360M
$940K 0.02%
142,685
-10,869
-7% -$54.9K
UMBF icon
661
UMB Financial
UMBF
$11.1B
$934K 0.02%
+8,886
New +$886K
OXM icon
662
Oxford Industries
OXM
$556M
$933K 0.02%
23,187
+11,431
+97% +$575K
AMN icon
663
AMN Healthcare
AMN
$1.42B
$933K 0.02%
+45,146
New +$939K
MGEE icon
664
MGE Energy Inc
MGEE
$3.04B
$931K 0.02%
10,530
+469
+5% +$42.2K
QBTS icon
665
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$930K 0.02%
+63,536
New +$747K
PBF icon
666
PBF Energy
PBF
$7.86B
$926K 0.02%
42,739
-76,005
-64% -$1.44M
SYNA icon
667
Synaptics
SYNA
$4.09B
$920K 0.02%
14,200
+188
+1% +$11.1K
AMSF icon
668
AMERISAFE
AMSF
$522M
$918K 0.02%
20,990
+11,414
+119% +$538K
MSEX icon
669
Middlesex Water
MSEX
$1.09B
$917K 0.02%
16,926
+6,338
+60% +$375K
RAMP icon
670
LiveRamp
RAMP
$2.3B
$910K 0.02%
+27,547
New +$800K
PAYC icon
671
Paycom
PAYC
$9.62B
$910K 0.02%
+3,931
New +$932K
TNL icon
672
Travel + Leisure Co
TNL
$4.5B
$908K 0.02%
17,602
+9,286
+112% +$436K
BRBR icon
673
BellRing Brands
BRBR
$1.32B
$904K 0.02%
15,607
-143,806
-90% -$9.59M
OLN icon
674
Olin
OLN
$2.15B
$901K 0.02%
+44,824
New +$931K
PRDO icon
675
Perdoceo Education
PRDO
$1.97B
$896K 0.02%
27,408
-15,100
-36% -$448K
25 26
27
28 29

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.