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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
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$17.9M 0.46%
103,683
-80,448
-44% -$13.2M
CVX icon
52
Chevron
CVX
$366B
$17.8M 0.45%
106,475
+49,398
+87% +$7.73M
ADSK icon
53
Autodesk
ADSK
$52.6B
$17.5M 0.44%
66,674
+17,903
+37% +$5.09M
DXCM icon
54
DexCom
DXCM
$32B
$17.4M 0.44%
+254,876
New +$20.8M
WMT icon
55
Walmart Inc
WMT
$890B
$17.4M 0.44%
198,178
-118,651
-37% -$11.1M
MPC icon
56
Marathon Petroleum
MPC
$83.7B
$17.1M 0.44%
117,430
+33,700
+40% +$4.99M
OMC icon
57
Omnicom Group
OMC
$23.4B
$16.8M 0.43%
203,232
+102,432
+102% +$8.55M
USB icon
58
US Bancorp
USB
$99.6B
$16.8M 0.43%
+397,820
New +$18.4M
OXY icon
59
Occidental Petroleum
OXY
$55.9B
$15.4M 0.39%
311,086
+281,769
+961% +$13.8M
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$15.2M 0.39%
+185,223
New +$14.5M
LEN icon
61
Lennar Class A
LEN
$21.2B
$15.2M 0.39%
+132,779
New +$16.6M
ALB icon
62
Albemarle
ALB
$15.5B
$14.6M 0.37%
202,416
+15,344
+8% +$1.25M
SPGI icon
63
S&P Global
SPGI
$120B
$14.5M 0.37%
28,481
+13,696
+93% +$7M
PCG icon
64
PG&E
PCG
$38.5B
$14.1M 0.36%
+820,083
New +$13.6M
AFL icon
65
Aflac
AFL
$62.6B
$14M 0.36%
126,215
+75,741
+150% +$8.03M
CPB icon
66
Campbell Soup
CPB
$6.87B
$13.8M 0.35%
345,927
+31,005
+10% +$1.22M
MCO icon
67
Moody's
MCO
$82.7B
$13.8M 0.35%
29,563
+13,853
+88% +$6.68M
KDP icon
68
Keurig Dr Pepper
KDP
$40.8B
$13.8M 0.35%
+402,128
New +$13.1M
CHD icon
69
Church & Dwight Co
CHD
$24.5B
$13.6M 0.35%
+123,109
New +$13.2M
NDAQ icon
70
Nasdaq
NDAQ
$52.9B
$13.3M 0.34%
175,497
+109,695
+167% +$8.63M
GSK icon
71
GSK
GSK
$106B
$12.9M 0.33%
332,701
-91,095
-21% -$3.33M
SJM icon
72
J.M. Smucker
SJM
$12.8B
$12.8M 0.33%
107,847
+21,514
+25% +$2.32M
AFRM icon
73
Affirm
AFRM
$25.2B
$12.7M 0.32%
280,717
+217,541
+344% +$12.9M
ALK icon
74
Alaska Air
ALK
$5.58B
$12.5M 0.32%
+252,990
New +$16.6M
CMI icon
75
Cummins
CMI
$88.7B
$12.4M 0.32%
+39,642
New +$14M
1 2
3
4 5

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DILIC
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TCM
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DAM
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LNC
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BCP
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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.