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
+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
RACE icon
751
Ferrari
RACE
$71.5B
$646K 0.01%
1,316
-8,990
-87% -$4.18M
COLL icon
752
Collegium Pharmaceutical
COLL
$882M
$644K 0.01%
21,784
-8,554
-28% -$244K
SEE
753
DELISTED
Sealed Air
SEE
$643K 0.01%
20,737
-63,073
-75% -$1.88M
AROC icon
754
Archrock
AROC
$5.81B
$640K 0.01%
25,793
+9,004
+54% +$221K
MHO icon
755
M/I Homes
MHO
$3.74B
$639K 0.01%
+5,697
New +$619K
JKHY icon
756
Jack Henry & Associates
JKHY
$11B
$637K 0.01%
+3,533
New +$627K
CPF icon
757
Central Pacific Financial
CPF
$991M
$626K 0.01%
22,330
+5,865
+36% +$155K
CADE
758
DELISTED
Cadence Bank
CADE
$625K 0.01%
+19,528
New +$585K
SCL icon
759
Stepan Co
SCL
$1.47B
$624K 0.01%
11,425
+6,793
+147% +$359K
PINC
760
DELISTED
Premier
PINC
$623K 0.01%
28,421
-56,830
-67% -$1.22M
APOG icon
761
Apogee Enterprises
APOG
$887M
$622K 0.01%
15,332
+10,306
+205% +$425K
FOR icon
762
Forestar Group
FOR
$1.46B
$621K 0.01%
31,047
+15,298
+97% +$302K
OPTU
763
Optimum Communications Inc
OPTU
$306M
$621K 0.01%
290,142
-36,773
-11% -$86.2K
SHOE
764
Shoe Station Group
SHOE
$437M
$619K 0.01%
+33,070
New +$629K
SSB icon
765
SouthState Bank Corp
SSB
$10.5B
$617K 0.01%
+6,702
New +$589K
TBRG
766
DELISTED
TruBridge
TBRG
$614K 0.01%
+26,229
New +$643K
WERN icon
767
Werner Enterprises
WERN
$2.2B
$614K 0.01%
22,431
-28,764
-56% -$786K
MPC icon
768
Marathon Petroleum
MPC
$90B
$613K 0.01%
3,691
-113,739
-97% -$17M
RWAY icon
769
Runway Growth Finance
RWAY
$278M
$612K 0.01%
57,072
+25,698
+82% +$248K
CLVT icon
770
Clarivate
CLVT
$1.21B
$606K 0.01%
140,828
-244,867
-63% -$986K
CBU icon
771
Community Bank
CBU
$3.37B
$604K 0.01%
10,627
+4,364
+70% +$242K
QCRH icon
772
QCR Holdings
QCRH
$1.7B
$601K 0.01%
8,853
+6,263
+242% +$419K
XPRO icon
773
Expro Ltd
XPRO
$2.01B
$600K 0.01%
+69,850
New +$593K
NOMD icon
774
Nomad Foods
NOMD
$1.63B
$598K 0.01%
35,210
+15,169
+76% +$278K
SKYT
775
DELISTED
SkyWater Technology
SKYT
$596K 0.01%
60,574
-28,498
-32% -$230K
29 30
31
32 33

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 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.