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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
726
Fair Isaac
FICO
$22.2B
$512K 0.01%
+303
New +$522K
BIIB icon
727
Biogen
BIIB
$30.2B
$512K 0.01%
+2,909
New +$475K
MYGN icon
728
Myriad Genetics
MYGN
$305M
$508K 0.01%
82,579
+31,699
+62% +$230K
CMCO icon
729
Columbus McKinnon
CMCO
$569M
$508K 0.01%
29,441
-17,837
-38% -$286K
COHU icon
730
Cohu
COHU
$2.47B
$507K 0.01%
+21,785
New +$499K
BLCO icon
731
Bausch + Lomb
BLCO
$6.04B
$503K 0.01%
+29,457
New +$467K
BGS icon
732
B&G Foods
BGS
$281M
$503K 0.01%
116,892
+1,423
+1% +$6.36K
FIZZ icon
733
National Beverage
FIZZ
$2.89B
$501K 0.01%
15,713
+609
+4% +$20.9K
SVRA icon
734
Savara
SVRA
$1.17B
$501K 0.01%
+83,089
New +$407K
OGS icon
735
ONE Gas
OGS
$4.97B
$499K 0.01%
6,460
-27,638
-81% -$2.22M
FLS icon
736
Flowserve
FLS
$10.3B
$495K 0.01%
7,130
-11,515
-62% -$740K
SSD icon
737
Simpson Manufacturing
SSD
$8.13B
$494K 0.01%
+3,062
New +$518K
DLO icon
738
dLocal
DLO
$4.17B
$491K 0.01%
34,719
-6,225
-15% -$87.8K
CNNE icon
739
Cannae Holdings
CNNE
$655M
$491K 0.01%
+31,203
New +$531K
EFSC icon
740
Enterprise Financial Services Corp
EFSC
$2.39B
$490K 0.01%
9,073
+2,808
+45% +$154K
ESTA icon
741
Establishment Labs
ESTA
$2.23B
$490K 0.01%
6,717
-4,402
-40% -$266K
LKFN icon
742
Lakeland Financial Corp
LKFN
$1.53B
$489K 0.01%
8,577
+5,263
+159% +$313K
BRZE icon
743
Braze
BRZE
$3.3B
$488K 0.01%
14,225
-98,611
-87% -$2.92M
TKR icon
744
Timken Company
TKR
$8.91B
$487K 0.01%
5,794
+5,474
+1,711% +$435K
CWEN icon
745
Clearway Energy Class C
CWEN
$7.05B
$487K 0.01%
+14,632
New +$487K
ESQ icon
746
Esquire Financial Holdings
ESQ
$1.14B
$486K 0.01%
4,764
-6,611
-58% -$670K
FBK icon
747
FB Financial Corp
FBK
$3.04B
$486K 0.01%
+8,712
New +$487K
ABCL icon
748
AbCellera Biologics
ABCL
$3.07B
$485K 0.01%
141,885
-17,530
-11% -$78.3K
GLUE icon
749
Monte Rosa Therapeutics
GLUE
$1.33B
$485K 0.01%
+30,940
New +$417K
CMS icon
750
CMS Energy
CMS
$21.6B
$481K 0.01%
+6,874
New +$500K
28 29
30
31 32

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 Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.