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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
AMBA icon
701
Ambarella
AMBA
$3.64B
$663K 0.02%
13,176
-25,739
-66% -$1.76M
VECO icon
702
Veeco
VECO
$3.07B
$657K 0.02%
+32,698
New +$783K
E icon
703
ENI
E
$80.3B
$654K 0.02%
+21,145
New +$617K
ML
704
DELISTED
MoneyLion Inc.
ML
$653K 0.02%
+7,543
New +$655K
SYBT icon
705
Stock Yards Bancorp
SYBT
$2.6B
$652K 0.02%
9,436
+6,674
+242% +$480K
FSS icon
706
Federal Signal
FSS
$7.86B
$647K 0.02%
+8,800
New +$786K
CNNE icon
707
Cannae Holdings
CNNE
$652M
$647K 0.02%
35,304
+18,961
+116% +$358K
BBSI icon
708
Barrett Business Services
BBSI
$761M
$641K 0.02%
15,566
+8,956
+135% +$373K
TRS icon
709
TriMas Corp
TRS
$1.43B
$634K 0.02%
27,039
+12,443
+85% +$295K
MZTI
710
The Marzetti Company
MZTI
$3.15B
$634K 0.02%
3,620
-481
-12% -$86.7K
SKYT
711
DELISTED
SkyWater Technology
SKYT
$632K 0.02%
+89,072
New +$874K
FNA
712
DELISTED
Paragon 28, Inc.
FNA
$631K 0.02%
48,287
+35,242
+270% +$439K
LAUR icon
713
Laureate Education
LAUR
$5.05B
$625K 0.02%
30,557
-7,474
-20% -$144K
GIB icon
714
CGI
GIB
$15.5B
$619K 0.02%
6,204
+5,084
+454% +$557K
SVM
715
Silvercorp Metals
SVM
$2.79B
$613K 0.02%
158,357
-2,281
-1% -$8.01K
SCCO icon
716
Southern Copper
SCCO
$164B
$612K 0.02%
6,944
-38,174
-85% -$3.39M
CCC
717
CCC Intelligent Solutions
CCC
$4.05B
$610K 0.02%
+67,503
New +$701K
LITE icon
718
Lumentum
LITE
$63.8B
$606K 0.02%
9,722
-104,734
-92% -$8.06M
IRON icon
719
Disc Medicine
IRON
$3.12B
$605K 0.02%
+12,188
New +$678K
LKFT
720
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$604K 0.02%
24,025
-2,393
-9% -$60.5K
PRVA icon
721
Privia Health
PRVA
$2.81B
$603K 0.02%
+26,861
New +$624K
VIRT icon
722
Virtu Financial
VIRT
$4.86B
$599K 0.02%
+15,719
New +$585K
PRA
723
DELISTED
ProAssurance
PRA
$598K 0.02%
25,626
+19,412
+312% +$314K
DFH icon
724
Dream Finders Homes
DFH
$1.28B
$595K 0.02%
+26,357
New +$616K
FSLY icon
725
Fastly Inc
FSLY
$4.58B
$592K 0.02%
+93,578
New +$782K
27 28
29
30 31

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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.