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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
VVX icon
826
V2X
VVX
$2.52B
$351K 0.01%
7,150
+3,581
+100% +$176K
POR icon
827
Portland General Electric
POR
$5.69B
$350K 0.01%
7,845
+6,569
+515% +$282K
FNKO icon
828
Funko
FNKO
$332M
$349K 0.01%
+50,917
New +$592K
WTRG icon
829
Essential Utilities
WTRG
$11.4B
$349K 0.01%
8,821
-18,257
-67% -$671K
PRAA icon
830
PRA Group
PRAA
$706M
$346K 0.01%
16,787
-4,336
-21% -$91.9K
VISN
831
Vistance Networks Inc
VISN
$2.7B
$346K 0.01%
+65,087
New +$346K
ASH icon
832
Ashland
ASH
$3.42B
$345K 0.01%
5,823
-4,340
-43% -$277K
EE icon
833
Excelerate Energy
EE
$1.11B
$344K 0.01%
12,010
+10,923
+1,005% +$327K
SHEN icon
834
Shenandoah Telecom
SHEN
$740M
$341K 0.01%
27,164
+4,450
+20% +$52.3K
VNOM icon
835
Viper Energy
VNOM
$15.4B
$341K 0.01%
+7,561
New +$356K
SBCF icon
836
Seacoast Banking Corp of Florida
SBCF
$3.42B
$341K 0.01%
+13,263
New +$362K
UPWK icon
837
Upwork
UPWK
$1.04B
$341K 0.01%
26,100
-7,239
-22% -$110K
FCNCA icon
838
First Citizens BancShares
FCNCA
$25.4B
$337K 0.01%
+182
New +$371K
OEC icon
839
Orion
OEC
$377M
$337K 0.01%
26,037
+13,696
+111% +$194K
TNET icon
840
TriNet
TNET
$3.06B
$336K 0.01%
4,239
-16,434
-79% -$1.36M
DCOM icon
841
Dime Commercial Bancshares
DCOM
$1.79B
$334K 0.01%
+11,980
New +$362K
FOR icon
842
Forestar Group
FOR
$1.48B
$333K 0.01%
15,749
+1,705
+12% +$39.7K
FCFS icon
843
FirstCash
FCFS
$9.04B
$332K 0.01%
2,760
-8,216
-75% -$932K
TFIN icon
844
Triumph Financial Inc
TFIN
$1.82B
$326K 0.01%
5,648
+5,129
+988% +$374K
UCTT
845
Ultra Clean Holdings
UCTT
$3.9B
$326K 0.01%
+15,240
New +$487K
GSL icon
846
Global Ship Lease
GSL
$1.47B
$326K 0.01%
14,270
-4,713
-25% -$105K
RWAY icon
847
Runway Growth Finance
RWAY
$281M
$325K 0.01%
31,374
-13,034
-29% -$146K
AIOT
848
PowerFleet Inc
AIOT
$381M
$322K 0.01%
58,696
+38,548
+191% +$247K
AXIA
849
DELISTED
AXIA Energia
AXIA
$320K 0.01%
56,944
+9,974
+21% +$50.7K
MCW
850
DELISTED
Mister Car Wash
MCW
$320K 0.01%
40,508
+5,847
+17% +$45.2K
32 33
34
35 36

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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.