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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
801
Forward Air
FWRD
$635M
$408K 0.01%
+16,322
New +$367K
ZVRA icon
802
Zevra Therapeutics
ZVRA
$679M
$405K 0.01%
45,174
+16,581
+58% +$157K
AOSL icon
803
Alpha and Omega Semiconductor
AOSL
$1.05B
$402K 0.01%
+20,300
New +$479K
CBU icon
804
Community Bank
CBU
$3.41B
$402K 0.01%
+6,991
New +$402K
UTZ icon
805
Utz Brands
UTZ
$1.25B
$401K 0.01%
+38,595
New +$416K
HAFC icon
806
Hanmi Financial
HAFC
$948M
$397K 0.01%
14,683
+13,735
+1,449% +$368K
HAPN
807
Happen Inc
HAPN
$2.24B
$397K 0.01%
20,950
+12,231
+140% +$216K
SM icon
808
SM Energy
SM
$7.7B
$395K 0.01%
21,127
-52,067
-71% -$1.05M
HELE icon
809
Helen of Troy
HELE
$686M
$394K 0.01%
+18,549
New +$378K
RES icon
810
RPC Inc
RES
$1.39B
$391K 0.01%
71,831
-24,230
-25% -$126K
ALG icon
811
Alamo Group
ALG
$2.09B
$387K 0.01%
2,303
-3,600
-61% -$627K
USNA icon
812
Usana Health Sciences
USNA
$256M
$386K 0.01%
19,683
+5,250
+36% +$109K
ETON icon
813
Eton Pharmaceutcials
ETON
$1.15B
$386K 0.01%
22,802
-13,530
-37% -$238K
GEF icon
814
Greif
GEF
$4.99B
$383K 0.01%
5,663
+5,491
+3,192% +$344K
OLMA icon
815
Olema Pharmaceuticals
OLMA
$917M
$383K 0.01%
+15,314
New +$273K
PSO icon
816
Pearson
PSO
$9.76B
$382K 0.01%
27,183
-29,038
-52% -$402K
KNF icon
817
Knife River
KNF
$3.82B
$381K 0.01%
+5,419
New +$381K
BOH icon
818
Bank of Hawaii
BOH
$3.13B
$380K 0.01%
5,563
-7,333
-57% -$483K
MBC icon
819
MasterBrand
MBC
$1.87B
$380K 0.01%
+34,449
New +$403K
CLB icon
820
Core Laboratories
CLB
$565M
$378K 0.01%
23,595
-12,356
-34% -$184K
WMG icon
821
Warner Music
WMG
$13.4B
$378K 0.01%
12,315
-145,769
-92% -$4.45M
KALV
822
DELISTED
KalVista Pharmaceuticals
KALV
$377K 0.01%
+23,370
New +$309K
MFIC icon
823
MidCap Financial Investment
MFIC
$804M
$376K 0.01%
32,824
+9,231
+39% +$110K
SSL icon
824
Sasol
SSL
$7.44B
$373K 0.01%
57,253
-12,243
-18% -$77.3K
VAL icon
825
Valaris
VAL
$6.11B
$371K 0.01%
7,365
-40,187
-85% -$2.16M
31 32
33
34 35

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Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.