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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
SWBI icon
801
Smith & Wesson
SWBI
$637M
$658K 0.01%
+66,968
New +$572K
HOMB icon
802
Home BancShares
HOMB
$6.23B
$654K 0.01%
23,097
-3,845
-14% -$112K
FTV icon
803
Fortive
FTV
$18.7B
$653K 0.01%
+13,328
New +$657K
ORLA
804
DELISTED
Orla Mining
ORLA
$652K 0.01%
+60,410
New +$647K
SKE
805
Skeena Resources
SKE
$4.16B
$650K 0.01%
35,288
+7,753
+28% +$127K
KBR icon
806
KBR
KBR
$4.76B
$641K 0.01%
+13,546
New +$657K
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$13.5B
$639K 0.01%
+11,807
New +$675K
EVTC icon
808
Evertec
EVTC
$1.77B
$639K 0.01%
+18,930
New +$660K
SHG icon
809
Shinhan Financial Group
SHG
$34.4B
$634K 0.01%
12,591
+10,082
+402% +$493K
ITGR icon
810
Integer Holdings
ITGR
$4.25B
$630K 0.01%
+6,094
New +$663K
TWST icon
811
Twist Bioscience
TWST
$7.7B
$626K 0.01%
22,263
-40,056
-64% -$1.21M
NSP icon
812
Insperity
NSP
$1.95B
$626K 0.01%
12,726
+9,275
+269% +$508K
AFG icon
813
American Financial Group
AFG
$12B
$626K 0.01%
+4,294
New +$570K
MCB icon
814
Metropolitan Bank Holding Corp
MCB
$1.15B
$625K 0.01%
8,353
+4,228
+102% +$318K
TFPM icon
815
Triple Flag Precious Metals
TFPM
$6.6B
$620K 0.01%
+21,187
New +$548K
AVDL
816
DELISTED
Avadel Pharmaceuticals
AVDL
$616K 0.01%
40,342
+31,609
+362% +$411K
MGEE icon
817
MGE Energy Inc
MGEE
$3.06B
$616K 0.01%
7,312
-3,218
-31% -$275K
VTS icon
818
Vitesse Energy
VTS
$687M
$612K 0.01%
+26,357
New +$648K
THRM icon
819
Gentherm
THRM
$1.27B
$611K 0.01%
17,926
-43,391
-71% -$1.47M
LKFT
820
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$607K 0.01%
17,516
+6,807
+64% +$218K
TGB
821
Trekor Metals
TGB
$3.22B
$605K 0.01%
+142,914
New +$486K
VERA icon
822
Vera Therapeutics
VERA
$2.17B
$604K 0.01%
20,786
-26,345
-56% -$609K
CUBI icon
823
Customers Bancorp
CUBI
$2.82B
$603K 0.01%
9,223
+8,023
+669% +$528K
RNG icon
824
RingCentral
RNG
$5.33B
$600K 0.01%
+21,186
New +$617K
GERN icon
825
Geron
GERN
$1.03B
$600K 0.01%
+437,875
New +$583K
31 32
33
34 35

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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.