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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
+8.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
+$210M
Cap. Flow %
3.9%
Top 10 Hldgs %
12.29%
Holding
1,729
New
520
Increased
369
Reduced
455
Closed
384

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
PGR icon
Progressive
PGR
+$55.9M
3
ABBV icon
AbbVie
ABBV
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
751
Tootsie Roll Industries
TR
$2.99B
$772K 0.01%
+18,959
New +$717K
CNR
752
Core Natural Resources Inc
CNR
$4.6B
$772K 0.01%
9,243
+1,185
+15% +$88.8K
SYBT icon
753
Stock Yards Bancorp
SYBT
$2.6B
$772K 0.01%
11,023
+762
+7% +$58.8K
GXO icon
754
GXO Logistics
GXO
$5.36B
$768K 0.01%
+14,516
New +$746K
PSEC icon
755
Prospect Capital
PSEC
$1.15B
$767K 0.01%
+279,072
New +$835K
BRSL
756
Brightstar Lottery PLC
BRSL
$2.07B
$765K 0.01%
+44,358
New +$710K
QNST icon
757
QuinStreet
QNST
$1.19B
$764K 0.01%
49,372
+6,631
+16% +$105K
SUPV
758
Grupo Supervielle
SUPV
$735M
$762K 0.01%
153,855
-5,030
-3% -$43.8K
ATKR icon
759
Atkore
ATKR
$3.17B
$762K 0.01%
+12,138
New +$791K
IIIV icon
760
i3 Verticals
IIIV
$329M
$761K 0.01%
23,431
+4,085
+21% +$123K
AAP icon
761
Advance Auto Parts
AAP
$3.25B
$759K 0.01%
12,356
-236,460
-95% -$14M
KEP icon
762
Korea Electric Power
KEP
$15.8B
$758K 0.01%
+58,114
New +$792K
LNN icon
763
Lindsay Corp
LNN
$1.18B
$758K 0.01%
+5,394
New +$751K
TIMB icon
764
TIM SA
TIMB
$8.57B
$753K 0.01%
33,720
+20,271
+151% +$410K
JOYY
765
JOYY Inc
JOYY
$3.71B
$750K 0.01%
12,803
-11,603
-48% -$637K
TSLX icon
766
Sixth Street Specialty
TSLX
$1.78B
$750K 0.01%
+32,824
New +$789K
HII icon
767
Huntington Ingalls Industries
HII
$13B
$749K 0.01%
2,601
+635
+32% +$169K
ASO icon
768
Academy Sports + Outdoors
ASO
$3.08B
$746K 0.01%
14,919
-71,890
-83% -$3.67M
BZ icon
769
Kanzhun
BZ
$7.43B
$743K 0.01%
+31,818
New +$683K
SPXC icon
770
SPX Corp
SPXC
$10.9B
$738K 0.01%
+3,953
New +$731K
DOCN icon
771
DigitalOcean
DOCN
$14.8B
$738K 0.01%
21,595
-57,472
-73% -$1.82M
CSWC icon
772
Capital Southwest
CSWC
$1.59B
$738K 0.01%
33,741
+20,412
+153% +$465K
JOE icon
773
St. Joe Company
JOE
$3.89B
$732K 0.01%
14,797
+4,317
+41% +$218K
AVAH icon
774
Aveanna Healthcare
AVAH
$1.97B
$730K 0.01%
+82,314
New +$520K
BOW
775
Bowhead Specialty Holdings
BOW
$1.1B
$729K 0.01%
+26,948
New +$844K
29 30
31
32 33

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Aquatic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aquatic Capital Management held 1,729 positions worth $5.39B, up 8.9% from $4.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $210M of net new capital in Q3 2025, opening 520 new positions and adding to 369 existing holdings. Its largest new stake was Microsoft: 153,100 shares worth $79.3M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $57.5M trimmed.

  • Aquatic Capital Management's largest Q3 2025 buy was Microsoft: 153,100 shares worth $79.3M.
  • Aquatic Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $69.9M increase.
  • Aquatic Capital Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $57.5M.
  • Aquatic Capital Management fully exited Progressive in Q3 2025, selling an estimated $55.9M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $5.39B portfolio in Q3 2025.
  • Aquatic Capital Management opened 520 new positions and closed 384 in Q3 2025.
  • Aquatic Capital Management's portfolio value rose 8.9% quarter-over-quarter to $5.39B.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.