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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
RRX icon
676
Regal Rexnord
RRX
$11.7B
$995K 0.02%
6,939
-5,551
-44% -$818K
FLS icon
677
Flowserve
FLS
$10.2B
$991K 0.02%
18,645
-72,485
-80% -$3.93M
UAA icon
678
Under Armour
UAA
$2.32B
$988K 0.02%
198,021
-205,594
-51% -$1.2M
CTRI icon
679
Centuri Holdings
CTRI
$2.49B
$987K 0.02%
+46,645
New +$990K
SLM icon
680
SLM Corp
SLM
$5.16B
$986K 0.02%
+35,629
New +$1.11M
CCS icon
681
Century Communities
CCS
$2.02B
$968K 0.02%
15,274
-1,656
-10% -$104K
INOD icon
682
Innodata
INOD
$2.04B
$968K 0.02%
+12,556
New +$634K
FLGT icon
683
Fulgent Genetics
FLGT
$526M
$967K 0.02%
42,773
-26,007
-38% -$536K
EIG icon
684
Employers Holdings
EIG
$881M
$961K 0.02%
22,623
+277
+1% +$12.1K
ANAB icon
685
AnaptysBio
ANAB
$1.68B
$958K 0.02%
31,298
-34,512
-52% -$792K
ANDE icon
686
Andersons Inc
ANDE
$2.23B
$955K 0.02%
23,991
+12,028
+101% +$463K
RDY icon
687
Dr. Reddy's Laboratories
RDY
$10.4B
$953K 0.02%
68,168
+1,536
+2% +$22.1K
EGBN icon
688
Eagle Bancorp
EGBN
$853M
$941K 0.02%
46,530
+18,491
+66% +$358K
COLB icon
689
Columbia Banking Systems
COLB
$8.96B
$939K 0.02%
+36,469
New +$926K
LPX icon
690
Louisiana-Pacific
LPX
$5.3B
$937K 0.02%
10,551
-8,312
-44% -$767K
VNT icon
691
Vontier
VNT
$4.62B
$937K 0.02%
22,330
-40,910
-65% -$1.68M
TPH
692
DELISTED
Tri Pointe Homes
TPH
$930K 0.02%
+27,377
New +$932K
RGA icon
693
Reinsurance Group of America
RGA
$16B
$929K 0.02%
4,834
-14,469
-75% -$2.77M
MSGS icon
694
Madison Square Garden
MSGS
$9.51B
$924K 0.02%
4,072
-19,495
-83% -$4M
CWK icon
695
Cushman & Wakefield Ltd
CWK
$3.2B
$923K 0.02%
57,959
-152,304
-72% -$2.15M
COUR icon
696
Coursera
COUR
$1.5B
$921K 0.02%
78,632
+72,050
+1,095% +$783K
CBSH icon
697
Commerce Bancshares
CBSH
$8.5B
$911K 0.02%
16,014
-3,599
-18% -$212K
PRK icon
698
Park National Corp
PRK
$3.66B
$910K 0.02%
5,597
+2,784
+99% +$470K
RUSHA icon
699
Rush Enterprises Class A
RUSHA
$9.48B
$908K 0.02%
16,973
-35,324
-68% -$1.97M
ATRO icon
700
Astronics
ATRO
$3.74B
$906K 0.02%
23,828
-15,142
-39% -$461K
26 27
28
29 30

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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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.