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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
PRI icon
776
Primerica
PRI
$9.7B
$724K 0.01%
2,609
-7,621
-74% -$2.05M
NBTB icon
777
NBT Bancorp
NBTB
$2.76B
$724K 0.01%
17,327
+9,013
+108% +$387K
LIVN icon
778
LivaNova
LIVN
$4.29B
$717K 0.01%
13,694
-12,525
-48% -$630K
FRME icon
779
First Merchants
FRME
$2.69B
$717K 0.01%
19,013
+16,262
+591% +$649K
GBDC icon
780
Golub Capital BDC
GBDC
$3.43B
$714K 0.01%
+52,163
New +$768K
HLN icon
781
Haleon
HLN
$43.8B
$712K 0.01%
+79,342
New +$764K
GSBD icon
782
Goldman Sachs BDC
GSBD
$1.09B
$711K 0.01%
+69,904
New +$795K
BANF icon
783
BancFirst
BANF
$3.82B
$708K 0.01%
5,597
+1,668
+42% +$215K
OCSL icon
784
Oaktree Specialty Lending
OCSL
$1.12B
$706K 0.01%
+54,073
New +$745K
WERN icon
785
Werner Enterprises
WERN
$2.17B
$704K 0.01%
26,766
+4,335
+19% +$122K
PKX icon
786
POSCO
PKX
$17.2B
$701K 0.01%
14,255
-16,288
-53% -$878K
OZK icon
787
Bank OZK
OZK
$5.67B
$697K 0.01%
13,669
-57,748
-81% -$2.95M
DIN icon
788
Dine Brands
DIN
$452M
$692K 0.01%
28,007
-39,539
-59% -$927K
VYX icon
789
NCR Voyix
VYX
$1.12B
$692K 0.01%
+55,117
New +$726K
CHT icon
790
Chunghwa Telecom
CHT
$32.9B
$690K 0.01%
+15,829
New +$703K
BKD icon
791
Brookdale Senior Living
BKD
$3.07B
$683K 0.01%
+80,669
New +$615K
CMCO icon
792
Columbus McKinnon
CMCO
$563M
$678K 0.01%
47,278
+30,452
+181% +$458K
GKOS icon
793
Glaukos
GKOS
$10.8B
$677K 0.01%
+8,297
New +$762K
IOSP icon
794
Innospec
IOSP
$2.31B
$676K 0.01%
8,758
-4,266
-33% -$356K
XERS icon
795
Xeris Biopharma Holdings
XERS
$1.53B
$676K 0.01%
+83,000
New +$551K
TAK icon
796
Takeda Pharmaceutical
TAK
$56B
$673K 0.01%
+45,959
New +$683K
REYN icon
797
Reynolds Consumer Products
REYN
$5.52B
$672K 0.01%
27,456
-47,509
-63% -$1.08M
SAFT icon
798
Safety Insurance
SAFT
$1.52B
$671K 0.01%
9,494
+5,725
+152% +$416K
P
799
Everpure Inc
P
$34.8B
$668K 0.01%
+7,972
New +$530K
CALY
800
Callaway Golf Company
CALY
$3.05B
$666K 0.01%
+70,058
New +$651K
30 31
32
33 34

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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.