We are live on ! Find out more
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
HLIO icon
676
Helios Technologies
HLIO
$2.69B
$895K 0.02%
26,811
+15,722
+142% +$474K
AAMI
677
Acadian Asset Management
AAMI
$3.22B
$894K 0.02%
25,378
+14,794
+140% +$430K
IRTC icon
678
iRhythm Holdings
IRTC
$4.1B
$894K 0.02%
5,804
-12,728
-69% -$1.64M
TX icon
679
Ternium
TX
$10.8B
$893K 0.02%
29,675
+21,112
+247% +$605K
HIMX
680
Himax Technologies
HIMX
$2.57B
$891K 0.02%
99,822
-89,940
-47% -$708K
CLH icon
681
Clean Harbors
CLH
$16.4B
$887K 0.02%
3,837
-21,377
-85% -$4.68M
INMD icon
682
InMode
INMD
$873M
$886K 0.02%
61,347
+7,306
+14% +$107K
CRVL icon
683
CorVel
CRVL
$3.15B
$886K 0.02%
8,617
+6,267
+267% +$691K
MANH icon
684
Manhattan Associates
MANH
$11.4B
$872K 0.02%
4,417
-14,776
-77% -$2.68M
SMR icon
685
NuScale Power
SMR
$3.77B
$872K 0.02%
+22,044
New +$553K
POR icon
686
Portland General Electric
POR
$5.66B
$872K 0.02%
21,461
+13,616
+174% +$571K
SFNC icon
687
Simmons First National
SFNC
$3.4B
$871K 0.02%
+45,919
New +$865K
TEX icon
688
Terex
TEX
$7.58B
$870K 0.02%
+18,634
New +$779K
GGB icon
689
Gerdau
GGB
$9.74B
$863K 0.02%
295,463
-22,230
-7% -$60.9K
UCB
690
United Community Banks
UCB
$4.27B
$862K 0.02%
+28,940
New +$804K
BKH icon
691
Black Hills Corp
BKH
$5.62B
$858K 0.02%
+15,294
New +$896K
EFOR
692
Everforth Inc
EFOR
$1.33B
$857K 0.02%
17,159
-8,750
-34% -$478K
FFBC icon
693
First Financial Bancorp
FFBC
$3.53B
$857K 0.02%
+35,315
New +$838K
BBT
694
Beacon Financial Corp
BBT
$2.66B
$851K 0.02%
33,994
+15,831
+87% +$393K
SPRY icon
695
ARS Pharmaceuticals
SPRY
$587M
$850K 0.02%
+48,688
New +$703K
PCAR icon
696
PACCAR
PCAR
$69.1B
$844K 0.02%
+8,880
New +$820K
UTI icon
697
Universal Technical Institute
UTI
$1.47B
$843K 0.02%
24,876
+23,294
+1,472% +$731K
ASC icon
698
Ardmore Shipping
ASC
$670M
$842K 0.02%
+87,711
New +$845K
HTH icon
699
Hilltop Holdings
HTH
$2.22B
$827K 0.02%
27,256
+17,647
+184% +$523K
UI icon
700
Ubiquiti
UI
$34.5B
$823K 0.02%
2,000
+1,727
+633% +$629K
26 27
28
29 30

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.