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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
OGS icon
776
ONE Gas
OGS
$5B
$454K 0.01%
6,007
-13,298
-69% -$959K
DIN icon
777
Dine Brands
DIN
$454M
$450K 0.01%
19,328
-11,677
-38% -$315K
CPF icon
778
Central Pacific Financial
CPF
$996M
$445K 0.01%
16,465
+8,832
+116% +$249K
SGRY icon
779
Surgery Partners
SGRY
$1.96B
$443K 0.01%
+18,644
New +$441K
AROC icon
780
Archrock
AROC
$5.78B
$441K 0.01%
+16,789
New +$453K
EGBN icon
781
Eagle Bancorp
EGBN
$865M
$439K 0.01%
20,901
+10,255
+96% +$243K
PB icon
782
Prosperity Bancshares
PB
$8.85B
$439K 0.01%
+6,149
New +$465K
TNDM icon
783
Tandem Diabetes Care
TNDM
$1.63B
$434K 0.01%
22,648
+1,402
+7% +$41K
CLFD icon
784
Clearfield
CLFD
$400M
$428K 0.01%
14,398
+3,831
+36% +$128K
HMN icon
785
Horace Mann Educators
HMN
$2.12B
$426K 0.01%
9,970
+9,118
+1,070% +$367K
OSIS icon
786
OSI Systems
OSIS
$3.84B
$422K 0.01%
2,173
-2,934
-57% -$559K
CENX icon
787
Century Aluminum
CENX
$5.18B
$421K 0.01%
22,701
-37,117
-62% -$713K
TCPC icon
788
BlackRock TCP Capital
TCPC
$327M
$418K 0.01%
52,178
+18,178
+53% +$158K
CGAU
789
Centerra Gold
CGAU
$4.24B
$418K 0.01%
65,754
+51,312
+355% +$314K
CIB icon
790
Grupo Cibest SA
CIB
$23.3B
$417K 0.01%
10,384
-1,178
-10% -$46.3K
CGBD icon
791
Carlyle Secured Lending
CGBD
$769M
$416K 0.01%
25,708
+23,141
+901% +$409K
BLBD icon
792
Blue Bird Corp
BLBD
$2.1B
$415K 0.01%
12,828
-1,418
-10% -$51.9K
AXGN icon
793
Axogen
AXGN
$2.61B
$415K 0.01%
22,418
+10,198
+83% +$184K
EYE icon
794
National Vision
EYE
$1.77B
$414K 0.01%
32,362
+11,785
+57% +$139K
PFBC icon
795
Preferred Bank
PFBC
$1.26B
$412K 0.01%
4,922
+1,331
+37% +$115K
KTB icon
796
Kontoor Brands
KTB
$4.14B
$412K 0.01%
6,418
-5,105
-44% -$396K
PFLT icon
797
PennantPark Floating Rate Capital
PFLT
$743M
$408K 0.01%
36,464
-32,284
-47% -$360K
TILE icon
798
Interface
TILE
$2.24B
$407K 0.01%
+20,520
New +$447K
SIBN icon
799
SI-BONE Inc
SIBN
$843M
$406K 0.01%
28,945
+16,819
+139% +$271K
PD icon
800
PagerDuty
PD
$915M
$405K 0.01%
22,170
-20,154
-48% -$370K
30 31
32
33 34

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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.