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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
AXSM icon
701
Axsome Therapeutics
AXSM
$11.4B
$902K 0.02%
7,426
-16,208
-69% -$1.83M
BWXT icon
702
BWX Technologies
BWXT
$15.5B
$900K 0.02%
+4,880
New +$785K
BKU icon
703
Bankunited
BKU
$3.35B
$899K 0.02%
23,565
+16,189
+219% +$613K
FDX icon
704
FedEx
FDX
$76B
$898K 0.02%
3,809
-78,767
-95% -$18.2M
ITT icon
705
ITT
ITT
$19.4B
$893K 0.02%
4,998
-3,918
-44% -$657K
BTSG icon
706
BrightSpring Health Services
BTSG
$11.5B
$891K 0.02%
+30,130
New +$700K
NOVT icon
707
Novanta
NOVT
$6.26B
$890K 0.02%
8,882
+6,901
+348% +$822K
IMAX icon
708
IMAX
IMAX
$2.82B
$889K 0.02%
27,146
-35,823
-57% -$1.02M
BFC icon
709
Bank First Corp
BFC
$1.72B
$889K 0.02%
7,328
+4,689
+178% +$583K
BLFS icon
710
BioLife Solutions
BLFS
$1.72B
$889K 0.02%
34,841
-23,556
-40% -$559K
ARWR icon
711
Arrowhead Research
ARWR
$12.8B
$885K 0.02%
25,671
-68,208
-73% -$1.5M
QURE icon
712
uniQure
QURE
$3.14B
$883K 0.02%
15,125
-20,137
-57% -$366K
WMK icon
713
Weis Markets
WMK
$1.75B
$880K 0.02%
+12,244
New +$894K
AUB icon
714
Atlantic Union Bankshares
AUB
$6.02B
$877K 0.02%
24,845
+18,265
+278% +$621K
AMRX icon
715
Amneal Pharmaceuticals
AMRX
$5.48B
$877K 0.02%
87,588
+40,209
+85% +$361K
LGIH icon
716
LGI Homes
LGIH
$1.33B
$872K 0.02%
16,864
-4,640
-22% -$271K
KYMR icon
717
Kymera Therapeutics
KYMR
$9.02B
$869K 0.02%
15,353
-1,658
-10% -$74.8K
ACT icon
718
Enact Holdings
ACT
$6.78B
$856K 0.02%
22,320
-7,426
-25% -$276K
HTO
719
H2O America
HTO
$2.57B
$855K 0.02%
17,558
-12,880
-42% -$643K
EVLV icon
720
Evolv Technologies
EVLV
$1.08B
$855K 0.02%
+113,186
New +$826K
PRCH icon
721
Porch Group
PRCH
$1.78B
$854K 0.02%
50,917
+44,963
+755% +$690K
SPB icon
722
Spectrum Brands
SPB
$2.01B
$854K 0.02%
16,256
+2,381
+17% +$132K
OTTR icon
723
Otter Tail
OTTR
$3.97B
$850K 0.02%
10,366
-10,354
-50% -$840K
GSHD icon
724
Goosehead Insurance
GSHD
$2.32B
$847K 0.02%
+11,388
New +$1M
BOH icon
725
Bank of Hawaii
BOH
$3.12B
$846K 0.02%
12,896
+11,766
+1,041% +$784K
27 28
29
30 31

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DAM
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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.