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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
BOKF icon
801
BOK Financial
BOKF
$8.75B
$404K 0.01%
3,881
-827
-18% -$88.8K
BBW icon
802
Build-A-Bear
BBW
$462M
$400K 0.01%
+10,756
New +$428K
EZPW icon
803
Ezcorp Inc
EZPW
$1.66B
$398K 0.01%
27,054
+5,776
+27% +$76.2K
NOMD icon
804
Nomad Foods
NOMD
$1.59B
$394K 0.01%
20,041
+19,717
+6,085% +$360K
TTD icon
805
Trade Desk
TTD
$6.37B
$393K 0.01%
+7,189
New +$650K
EVTC icon
806
Evertec
EVTC
$1.76B
$393K 0.01%
10,694
+2,554
+31% +$88.2K
CLW icon
807
Clearwater Paper
CLW
$366M
$391K 0.01%
15,401
+7,323
+91% +$204K
VBTX
808
DELISTED
Veritex Holdings
VBTX
$390K 0.01%
15,628
+10,370
+197% +$267K
OPRA
809
Opera Ltd
OPRA
$1.79B
$390K 0.01%
24,456
+8,503
+53% +$157K
TNL icon
810
Travel + Leisure Co
TNL
$4.52B
$385K 0.01%
8,316
-8,611
-51% -$452K
MGY icon
811
Magnolia Oil & Gas
MGY
$6.16B
$382K 0.01%
15,126
-46,718
-76% -$1.13M
CMCO icon
812
Columbus McKinnon
CMCO
$564M
$378K 0.01%
22,322
+16,811
+305% +$437K
GOGL
813
DELISTED
Golden Ocean Group
GOGL
$374K 0.01%
46,868
+16,731
+56% +$149K
RUSHA icon
814
Rush Enterprises Class A
RUSHA
$9.52B
$370K 0.01%
+6,936
New +$398K
GBTG icon
815
American Express Global Business Travel
GBTG
$4.93B
$370K 0.01%
50,908
+50,243
+7,555% +$424K
INSW icon
816
International Seaways
INSW
$4.41B
$365K 0.01%
+10,992
New +$402K
AMAL icon
817
Amalgamated Financial
AMAL
$1.5B
$364K 0.01%
12,676
+1,394
+12% +$45.6K
BCH icon
818
Banco de Chile
BCH
$20.7B
$361K 0.01%
13,622
+5,504
+68% +$141K
UFCS icon
819
United Fire Group
UFCS
$1.39B
$360K 0.01%
12,219
+9,770
+399% +$264K
ACHC icon
820
Acadia Healthcare
ACHC
$2.9B
$359K 0.01%
11,824
+9,368
+381% +$357K
TRN icon
821
Trinity Industries
TRN
$2.29B
$357K 0.01%
12,707
+12,595
+11,246% +$422K
CBU icon
822
Community Bank
CBU
$3.41B
$356K 0.01%
6,263
+4,241
+210% +$263K
HLIO icon
823
Helios Technologies
HLIO
$2.68B
$356K 0.01%
11,089
+7,357
+197% +$296K
XENE icon
824
Xenon Pharmaceuticals
XENE
$6.11B
$353K 0.01%
10,511
+2,251
+27% +$85.5K
FLGT icon
825
Fulgent Genetics
FLGT
$523M
$352K 0.01%
20,805
+7,936
+62% +$135K
31 32
33
34 35

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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.