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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
PTLO icon
726
Portillo's
PTLO
$327M
$592K 0.02%
+49,818
New +$648K
PEGA icon
727
Pegasystems
PEGA
$5.44B
$591K 0.02%
+17,008
New +$752K
TPB icon
728
Turning Point Brands
TPB
$1.77B
$585K 0.01%
9,843
+4,552
+86% +$282K
WVE icon
729
Wave Life Sciences
WVE
$993M
$580K 0.01%
71,741
-10,277
-13% -$112K
HZO icon
730
MarineMax
HZO
$1.16B
$577K 0.01%
26,829
+23,991
+845% +$640K
RES icon
731
RPC Inc
RES
$1.4B
$577K 0.01%
104,865
+24,228
+30% +$144K
TPC
732
Tutor Perini Cor
TPC
$5.13B
$576K 0.01%
24,861
-7,895
-24% -$195K
IPGP icon
733
IPG Photonics
IPGP
$3.65B
$570K 0.01%
9,030
-10,914
-55% -$734K
AGO icon
734
Assured Guaranty
AGO
$3.31B
$569K 0.01%
6,458
+6,286
+3,655% +$564K
ZWS icon
735
Zurn Elkay Water Solutions
ZWS
$8.6B
$566K 0.01%
17,164
-431
-2% -$15.5K
LQDA icon
736
Liquidia Corp
LQDA
$7.83B
$566K 0.01%
38,360
-35,290
-48% -$515K
ORI icon
737
Old Republic International
ORI
$10.2B
$565K 0.01%
+14,408
New +$528K
DFIN icon
738
Donnelley Financial Solutions
DFIN
$1.16B
$565K 0.01%
12,919
+12,145
+1,569% +$673K
NMRK icon
739
Newmark Group
NMRK
$2.62B
$564K 0.01%
46,332
-5,605
-11% -$74.8K
FBK icon
740
FB Financial Corp
FBK
$3.07B
$557K 0.01%
+12,020
New +$602K
LGF.A
741
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$556K 0.01%
62,773
+8,185
+15% +$73.7K
AVNS
742
DELISTED
Avanos Medical
AVNS
$553K 0.01%
38,582
+17,308
+81% +$270K
HTO
743
H2O America
HTO
$2.61B
$549K 0.01%
10,036
-243
-2% -$12.4K
BGC icon
744
BGC Group
BGC
$4.8B
$541K 0.01%
58,963
+37,802
+179% +$354K
TEF
745
DELISTED
Telefonica
TEF
$540K 0.01%
115,954
-11,571
-9% -$49.6K
RDN icon
746
Radian Group
RDN
$4.86B
$539K 0.01%
+16,294
New +$531K
PRK icon
747
Park National Corp
PRK
$3.67B
$537K 0.01%
3,546
+2,237
+171% +$367K
SMG icon
748
ScottsMiracle-Gro
SMG
$3.61B
$537K 0.01%
9,780
-35,162
-78% -$2.27M
PBI icon
749
Pitney Bowes
PBI
$2.27B
$533K 0.01%
58,910
-6,866
-10% -$62.2K
WOR icon
750
Worthington Enterprises
WOR
$2.79B
$532K 0.01%
10,628
-17,354
-62% -$732K
28 29
30
31 32

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TCM
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DAM
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BCP
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RBA
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JGC
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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.