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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
+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
FLGT icon
751
Fulgent Genetics
FLGT
$527M
$479K 0.01%
18,237
-24,536
-57% -$636K
SAH icon
752
Sonic Automotive
SAH
$2.58B
$477K 0.01%
7,717
-11,159
-59% -$739K
ZIM icon
753
ZIM Integrated Shipping Services
ZIM
$2.97B
$477K 0.01%
22,454
-406,113
-95% -$6.81M
MGY icon
754
Magnolia Oil & Gas
MGY
$6.2B
$474K 0.01%
21,647
-46,660
-68% -$1.06M
AKBA icon
755
Akebia Therapeutics
AKBA
$243M
$474K 0.01%
294,285
-212,624
-42% -$445K
GRND icon
756
Grindr
GRND
$2.86B
$471K 0.01%
+34,766
New +$473K
BAM icon
757
Brookfield Asset Management
BAM
$87.9B
$466K 0.01%
+8,895
New +$478K
AEHR icon
758
Aehr Test Systems
AEHR
$3.79B
$466K 0.01%
+23,067
New +$558K
TECX
759
Tectonic Therapeutic
TECX
$634M
$464K 0.01%
+22,262
New +$414K
VVX icon
760
V2X
VVX
$2.56B
$464K 0.01%
8,507
-5,679
-40% -$320K
HRTG icon
761
Heritage Insurance Holdings
HRTG
$973M
$463K 0.01%
+15,828
New +$428K
NEM icon
762
Newmont
NEM
$123B
$461K 0.01%
4,621
-50,516
-92% -$4.56M
MWA icon
763
Mueller Water Products
MWA
$4.11B
$460K 0.01%
19,293
-63,181
-77% -$1.57M
ATEC icon
764
Alphatec Holdings
ATEC
$1.47B
$453K 0.01%
21,520
-75,985
-78% -$1.41M
CUBI icon
765
Customers Bancorp
CUBI
$2.8B
$449K 0.01%
6,142
-3,081
-33% -$211K
AGNT
766
AGNT Inc
AGNT
$717M
$448K 0.01%
49,548
+11,733
+31% +$124K
LKFT
767
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$448K 0.01%
13,712
-3,804
-22% -$123K
JAZZ icon
768
Jazz Pharmaceuticals
JAZZ
$16.1B
$448K 0.01%
+2,636
New +$404K
NBTB icon
769
NBT Bancorp
NBTB
$2.75B
$448K 0.01%
10,785
-6,542
-38% -$272K
BOKF icon
770
BOK Financial
BOKF
$8.76B
$447K 0.01%
+3,773
New +$423K
GFF icon
771
Griffon
GFF
$4.84B
$446K 0.01%
+6,062
New +$451K
SLP icon
772
Simulations Plus
SLP
$370M
$446K 0.01%
24,447
-2,787
-10% -$48.9K
MLKN icon
773
MillerKnoll
MLKN
$1.64B
$445K 0.01%
+24,329
New +$397K
RBC icon
774
RBC Bearings
RBC
$17.7B
$442K 0.01%
985
+15
+2% +$6.35K
VCYT icon
775
Veracyte
VCYT
$3.72B
$440K 0.01%
+10,455
New +$421K
29 30
31
32 33

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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.