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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
THRM icon
751
Gentherm
THRM
$1.27B
$528K 0.01%
19,756
+13,213
+202% +$463K
AWR icon
752
American States Water
AWR
$3.47B
$526K 0.01%
6,686
+4,296
+180% +$324K
HROW icon
753
Harrow
HROW
$1.47B
$525K 0.01%
19,732
+17,404
+748% +$521K
FRHC icon
754
Freedom Holding
FRHC
$9.61B
$521K 0.01%
3,940
+2,629
+201% +$367K
HUN icon
755
Huntsman Corp
HUN
$1.83B
$520K 0.01%
+32,919
New +$560K
CWK icon
756
Cushman & Wakefield Ltd
CWK
$3.23B
$520K 0.01%
50,855
-24,962
-33% -$303K
IDT icon
757
IDT Corp
IDT
$1.63B
$518K 0.01%
10,100
+3,363
+50% +$163K
GBX icon
758
The Greenbrier Companies
GBX
$1.43B
$518K 0.01%
+10,115
New +$604K
SUPV
759
Grupo Supervielle
SUPV
$733M
$518K 0.01%
+39,639
New +$603K
ALIT icon
760
Alight
ALIT
$364M
$517K 0.01%
4,362
-6,109
-58% -$804K
CSWC icon
761
Capital Southwest
CSWC
$1.6B
$517K 0.01%
23,177
-35,687
-61% -$806K
FVRR icon
762
Fiverr
FVRR
$315M
$516K 0.01%
21,782
+5,706
+35% +$166K
VNT icon
763
Vontier
VNT
$4.61B
$510K 0.01%
15,513
+11,278
+266% +$411K
UWMC icon
764
UWM Holdings
UWMC
$2.45B
$509K 0.01%
+93,263
New +$566K
FUBO icon
765
FuboTV Inc
FUBO
$293M
$504K 0.01%
+14,394
New +$626K
AMSF icon
766
AMERISAFE
AMSF
$519M
$503K 0.01%
9,576
+5,651
+144% +$287K
HESM icon
767
Hess Midstream
HESM
$5.2B
$496K 0.01%
11,735
-23,587
-67% -$962K
COUR icon
768
Coursera
COUR
$1.5B
$485K 0.01%
72,780
-27,651
-28% -$220K
VIAV icon
769
Viavi Solutions
VIAV
$9.47B
$483K 0.01%
+43,144
New +$480K
CELH icon
770
Celsius Holdings
CELH
$7.11B
$481K 0.01%
13,517
-8,895
-40% -$242K
NABL icon
771
N-able
NABL
$593M
$475K 0.01%
67,043
+63,887
+2,024% +$569K
BBT
772
Beacon Financial Corp
BBT
$2.66B
$474K 0.01%
+18,163
New +$507K
KFRC icon
773
Kforce
KFRC
$1.04B
$471K 0.01%
9,638
+7,102
+280% +$370K
ANDE icon
774
Andersons Inc
ANDE
$2.18B
$460K 0.01%
10,710
+8,801
+461% +$374K
VCEL icon
775
Vericel Corp
VCEL
$2.27B
$459K 0.01%
+10,287
New +$554K
29 30
31
32 33

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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.