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
PL icon
701
Planet Labs
PL
$8.23B
$821K 0.02%
+134,655
New +$550K
MLTX icon
702
MoonLake Immunotherapeutics
MLTX
$1.47B
$818K 0.02%
17,326
+17,244
+21,029% +$702K
AEIS icon
703
Advanced Energy
AEIS
$12.6B
$816K 0.02%
+6,162
New +$679K
TRMD icon
704
TORM
TRMD
$2.99B
$816K 0.02%
+48,991
New +$819K
SYBT icon
705
Stock Yards Bancorp
SYBT
$2.58B
$810K 0.02%
10,261
+825
+9% +$60.3K
AMP icon
706
Ameriprise Financial
AMP
$49.2B
$810K 0.02%
+1,518
New +$750K
BUSE icon
707
First Busey Corp
BUSE
$2.55B
$806K 0.02%
35,224
+20,992
+147% +$455K
ESE icon
708
ESCO Technologies
ESE
$7.79B
$802K 0.02%
4,179
-2,038
-33% -$348K
MD icon
709
Pediatrix Medical
MD
$2.12B
$793K 0.02%
55,266
+43,802
+382% +$601K
CWST icon
710
Casella Waste Systems
CWST
$5.72B
$793K 0.02%
6,871
-8,509
-55% -$983K
ALRM icon
711
Alarm.com
ALRM
$2.79B
$782K 0.02%
13,829
-425
-3% -$23.6K
ESTA icon
712
Establishment Labs
ESTA
$2.21B
$781K 0.02%
+18,296
New +$638K
ENVA icon
713
Enova International
ENVA
$6.29B
$774K 0.02%
6,936
+3,651
+111% +$349K
CCK icon
714
Crown Holdings
CCK
$13.1B
$773K 0.02%
+7,502
New +$714K
USNA icon
715
Usana Health Sciences
USNA
$265M
$770K 0.02%
25,223
+15,569
+161% +$442K
HCSG icon
716
Healthcare Services Group
HCSG
$1.5B
$767K 0.02%
+51,052
New +$677K
HOMB icon
717
Home BancShares
HOMB
$6.17B
$767K 0.02%
+26,942
New +$749K
PAM icon
718
Pampa Energía
PAM
$4.43B
$767K 0.02%
11,050
-3,821
-26% -$286K
EFX icon
719
Equifax
EFX
$21.3B
$765K 0.02%
+2,949
New +$750K
CTS icon
720
CTS Corp
CTS
$1.85B
$763K 0.02%
17,902
+17,896
+298,267% +$723K
ACHC icon
721
Acadia Healthcare
ACHC
$2.96B
$763K 0.02%
33,606
+21,782
+184% +$516K
NG icon
722
NovaGold Resources
NG
$3.35B
$754K 0.02%
+184,454
New +$690K
DORM icon
723
Dorman Products
DORM
$3.95B
$749K 0.02%
6,107
-5,479
-47% -$666K
BLBD icon
724
Blue Bird Corp
BLBD
$2.07B
$743K 0.02%
17,211
+4,383
+34% +$167K
KYMR icon
725
Kymera Therapeutics
KYMR
$9.03B
$742K 0.02%
+17,011
New +$586K
27 28
29
30 31

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.