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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
DXPE icon
676
DXP Enterprises
DXPE
$3.03B
$731K 0.02%
+8,887
New +$820K
PTGX icon
677
Protagonist Therapeutics
PTGX
$9.6B
$731K 0.02%
+15,107
New +$633K
PRCT icon
678
Procept Biorobotics
PRCT
$1.31B
$728K 0.02%
12,501
-9,409
-43% -$642K
MRCY icon
679
Mercury Systems
MRCY
$6.55B
$726K 0.02%
16,848
-5,472
-25% -$240K
SAN icon
680
Banco Santander
SAN
$210B
$724K 0.02%
108,119
-76,520
-41% -$448K
SHG icon
681
Shinhan Financial Group
SHG
$34.3B
$721K 0.02%
22,467
+7,996
+55% +$268K
F icon
682
Ford
F
$55.7B
$716K 0.02%
71,389
-2,366,319
-97% -$23.1M
PSEC icon
683
Prospect Capital
PSEC
$1.14B
$715K 0.02%
174,383
+101,359
+139% +$436K
QRVO icon
684
Qorvo
QRVO
$8.53B
$713K 0.02%
9,846
-15,385
-61% -$1.17M
PSO icon
685
Pearson
PSO
$9.72B
$712K 0.02%
44,443
+12,454
+39% +$205K
NCNO icon
686
nCino
NCNO
$2.1B
$706K 0.02%
+25,691
New +$813K
ATEC icon
687
Alphatec Holdings
ATEC
$1.45B
$704K 0.02%
69,450
-8,474
-11% -$91K
FELE icon
688
Franklin Electric
FELE
$4.77B
$703K 0.02%
+7,493
New +$746K
RNST icon
689
Renasant Corp
RNST
$3.92B
$696K 0.02%
+20,508
New +$742K
LIVN icon
690
LivaNova
LIVN
$4.33B
$696K 0.02%
17,709
-4,551
-20% -$204K
OXM icon
691
Oxford Industries
OXM
$542M
$690K 0.02%
11,756
+4,908
+72% +$353K
TRIN icon
692
Trinity Capital Inc.
TRIN
$1.72B
$683K 0.02%
45,060
+36,487
+426% +$567K
SONO icon
693
Sonos
SONO
$1.78B
$681K 0.02%
63,809
+40,387
+172% +$530K
MSEX icon
694
Middlesex Water
MSEX
$1.1B
$679K 0.02%
10,588
+2,458
+30% +$134K
GTX icon
695
Garrett Motion
GTX
$5.43B
$678K 0.02%
80,951
+40,380
+100% +$374K
ATRO icon
696
Astronics
ATRO
$3.7B
$677K 0.02%
33,630
+19,781
+143% +$333K
MRUS
697
DELISTED
Merus
MRUS
$675K 0.02%
16,032
-2,215
-12% -$96.6K
WT icon
698
WisdomTree
WT
$3.33B
$673K 0.02%
75,434
-10,182
-12% -$94.9K
BMBL icon
699
Bumble
BMBL
$367M
$666K 0.02%
+153,554
New +$1M
OLO
700
DELISTED
Olo Inc
OLO
$665K 0.02%
110,089
+31,778
+41% +$222K
26 27
28
29 30

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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.