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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
676
Zymeworks
ZYME
$1.71B
$635K 0.02%
+24,103
New +$526K
THG icon
677
Hanover Insurance
THG
$7.86B
$634K 0.02%
+3,470
New +$624K
FOXF icon
678
Fox Factory Holding Corp
FOXF
$884M
$630K 0.02%
36,840
+15,878
+76% +$303K
JHG
679
DELISTED
Janus Henderson
JHG
$622K 0.02%
+13,081
New +$579K
CNMD icon
680
CONMED
CNMD
$1.48B
$620K 0.02%
15,265
+14,818
+3,315% +$645K
EMN icon
681
Eastman Chemical
EMN
$8.39B
$620K 0.02%
+9,708
New +$598K
SHOO icon
682
Steven Madden
SHOO
$3.58B
$614K 0.02%
+14,746
New +$569K
GLNG icon
683
Golar LNG
GLNG
$5.16B
$611K 0.02%
+16,424
New +$628K
BTBT icon
684
Bit Digital
BTBT
$454M
$606K 0.02%
320,464
+184,095
+135% +$532K
ENVA icon
685
Enova International
ENVA
$6.29B
$604K 0.02%
+3,844
New +$500K
STC icon
686
Stewart Information Services
STC
$2.01B
$601K 0.02%
8,560
+7,990
+1,402% +$575K
ACIW icon
687
ACI Worldwide
ACIW
$5.34B
$601K 0.02%
12,574
-12,358
-50% -$600K
EQH icon
688
Equitable Holdings
EQH
$14.4B
$597K 0.02%
+12,539
New +$595K
UBSI icon
689
United Bankshares
UBSI
$6.55B
$596K 0.02%
15,510
-5,547
-26% -$207K
TNET icon
690
TriNet
TNET
$3.09B
$584K 0.02%
9,878
-14,131
-59% -$840K
IPGP icon
691
IPG Photonics
IPGP
$3.61B
$584K 0.02%
8,155
+1,654
+25% +$135K
EE icon
692
Excelerate Energy
EE
$1.11B
$584K 0.02%
+20,813
New +$563K
RYAN icon
693
Ryan Specialty Holdings
RYAN
$10.9B
$583K 0.02%
11,291
-45,318
-80% -$2.49M
ITRI icon
694
Itron
ITRI
$4.49B
$583K 0.02%
+6,275
New +$684K
VRTS icon
695
Virtus Investment Partners
VRTS
$1.11B
$582K 0.02%
3,567
-1,768
-33% -$299K
CLOV icon
696
Clover Health Investments
CLOV
$2.43B
$582K 0.02%
247,561
+220,527
+816% +$603K
WEC icon
697
WEC Energy
WEC
$34.6B
$566K 0.02%
+5,369
New +$594K
MTH icon
698
Meritage Homes
MTH
$4.69B
$561K 0.02%
8,521
-64,687
-88% -$4.48M
IDCC icon
699
InterDigital
IDCC
$8.99B
$558K 0.02%
1,754
+467
+36% +$165K
AMRC icon
700
Ameresco
AMRC
$1.34B
$552K 0.02%
+18,857
New +$662K
26 27
28
29 30

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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.