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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
+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
STRA icon
776
Strategic Education
STRA
$1.84B
$590K 0.01%
6,930
-8,546
-55% -$726K
KB icon
777
KB Financial Group
KB
$42.4B
$589K 0.01%
7,128
-11,482
-62% -$776K
AMBP icon
778
Ardagh Metal Packaging
AMBP
$2.97B
$589K 0.01%
+137,541
New +$499K
LPG icon
779
Dorian LPG
LPG
$1.9B
$586K 0.01%
+24,039
New +$532K
WABC icon
780
Westamerica Bancorp
WABC
$1.35B
$586K 0.01%
12,097
+6,762
+127% +$324K
NTR icon
781
Nutrien
NTR
$31.6B
$585K 0.01%
10,037
-60,232
-86% -$3.4M
XPEL icon
782
XPEL
XPEL
$1.31B
$583K 0.01%
16,229
+6,449
+66% +$213K
EE icon
783
Excelerate Energy
EE
$1.11B
$581K 0.01%
19,818
+7,808
+65% +$219K
TOWN icon
784
Towne Bank
TOWN
$3.4B
$578K 0.01%
16,908
+9,403
+125% +$314K
UFPT icon
785
UFP Technologies
UFPT
$2.52B
$575K 0.01%
+2,354
New +$530K
MUX icon
786
McEwen Inc
MUX
$1.18B
$564K 0.01%
58,659
+33,583
+134% +$274K
MNRO icon
787
Monro
MNRO
$368M
$562K 0.01%
37,722
-40,682
-52% -$586K
CNR
788
Core Natural Resources Inc
CNR
$4.67B
$562K 0.01%
+8,058
New +$573K
LAUR icon
789
Laureate Education
LAUR
$5.13B
$561K 0.01%
24,016
-6,541
-21% -$140K
CLOV icon
790
Clover Health Investments
CLOV
$2.43B
$561K 0.01%
+201,071
New +$661K
BTBT icon
791
Bit Digital
BTBT
$454M
$559K 0.01%
+255,287
New +$564K
CHDN icon
792
Churchill Downs
CHDN
$6.02B
$559K 0.01%
5,532
-24,959
-82% -$2.44M
UPBD icon
793
Upbound Group
UPBD
$1.12B
$555K 0.01%
22,114
+15,981
+261% +$373K
AORT icon
794
Artivion
AORT
$1.28B
$549K 0.01%
17,654
+14,152
+404% +$383K
HLNE icon
795
Hamilton Lane
HLNE
$5.53B
$549K 0.01%
+3,861
New +$582K
WH icon
796
Wyndham Hotels & Resorts
WH
$5.29B
$549K 0.01%
6,755
-61,242
-90% -$5.13M
EGBN icon
797
Eagle Bancorp
EGBN
$843M
$546K 0.01%
28,039
+7,138
+34% +$132K
MOV icon
798
Movado Group
MOV
$817M
$544K 0.01%
+35,697
New +$546K
AVNS
799
DELISTED
Avanos Medical
AVNS
$534K 0.01%
43,629
+5,047
+13% +$63.5K
SSYS icon
800
Stratasys
SSYS
$769M
$534K 0.01%
+46,520
New +$472K
30 31
32
33 34

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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.