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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
+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
AZTA icon
726
Azenta
AZTA
$1.54B
$741K 0.02%
24,077
-17,477
-42% -$492K
CLFD icon
727
Clearfield
CLFD
$391M
$736K 0.01%
16,950
+2,552
+18% +$87.5K
SPB icon
728
Spectrum Brands
SPB
$2.02B
$735K 0.01%
+13,875
New +$827K
TGLS icon
729
Tecnoglass Holdings Inc.
TGLS
$1.84B
$735K 0.01%
9,502
-14,580
-61% -$1.13M
EFSC icon
730
Enterprise Financial Services Corp
EFSC
$2.38B
$730K 0.01%
13,244
+10,385
+363% +$542K
HAYW icon
731
Hayward Holdings
HAYW
$3.27B
$727K 0.01%
52,663
-7,921
-13% -$107K
WSBC icon
732
WesBanco
WSBC
$4B
$716K 0.01%
22,650
-3,741
-14% -$113K
LKFN icon
733
Lakeland Financial Corp
LKFN
$1.52B
$712K 0.01%
11,589
-889
-7% -$51.6K
GEF icon
734
Greif
GEF
$4.97B
$712K 0.01%
10,948
+8,868
+426% +$504K
SMPL icon
735
Simply Good Foods
SMPL
$956M
$707K 0.01%
+22,395
New +$779K
CLW icon
736
Clearwater Paper
CLW
$368M
$704K 0.01%
25,840
+10,439
+68% +$282K
STC icon
737
Stewart Information Services
STC
$2.01B
$697K 0.01%
10,709
+8,487
+382% +$546K
WEC icon
738
WEC Energy
WEC
$34.6B
$696K 0.01%
6,684
-47,664
-88% -$5.07M
FWRG icon
739
First Watch Restaurant Group
FWRG
$742M
$690K 0.01%
+43,020
New +$722K
QNST icon
740
QuinStreet
QNST
$1.26B
$688K 0.01%
42,741
+30,802
+258% +$494K
VERX icon
741
Vertex
VERX
$1.97B
$680K 0.01%
19,238
-14,785
-43% -$563K
UHAL icon
742
U-Haul Holding Co
UHAL
$14.4B
$679K 0.01%
11,208
-4,346
-28% -$272K
ARMK icon
743
Aramark
ARMK
$14.6B
$672K 0.01%
16,060
-43,797
-73% -$1.63M
IDT icon
744
IDT Corp
IDT
$1.61B
$668K 0.01%
9,778
-322
-3% -$18.4K
VCTR icon
745
Victory Capital Holdings
VCTR
$6.85B
$667K 0.01%
+10,474
New +$630K
GE icon
746
GE Aerospace
GE
$380B
$662K 0.01%
+2,573
New +$565K
CLB icon
747
Core Laboratories
CLB
$561M
$655K 0.01%
56,827
+41,058
+260% +$487K
DRD
748
DRDGold
DRD
$2.05B
$653K 0.01%
+48,979
New +$725K
BWA icon
749
BorgWarner
BWA
$14.1B
$650K 0.01%
+19,404
New +$595K
FORM icon
750
FormFactor
FORM
$8.79B
$649K 0.01%
+18,857
New +$573K
28 29
30
31 32

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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.