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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
826
RPC Inc
RES
$1.36B
$489K 0.01%
103,485
-1,380
-1% -$6.65K
ICFI icon
827
ICF International
ICFI
$1.64B
$488K 0.01%
5,764
+2,408
+72% +$204K
CLDX icon
828
Celldex Therapeutics
CLDX
$3.37B
$488K 0.01%
23,965
+12,989
+118% +$253K
AMPH icon
829
Amphastar Pharmaceuticals
AMPH
$864M
$487K 0.01%
+21,195
New +$526K
OCFC icon
830
OceanFirst Financial
OCFC
$1.84B
$486K 0.01%
27,585
+17,894
+185% +$298K
BANF icon
831
BancFirst
BANF
$3.77B
$486K 0.01%
+3,929
New +$467K
CHTR icon
832
Charter Communications
CHTR
$18.3B
$483K 0.01%
1,181
-6,903
-85% -$2.64M
THC icon
833
Tenet Healthcare
THC
$20.9B
$480K 0.01%
+2,730
New +$411K
EHC icon
834
Encompass Health
EHC
$12.4B
$480K 0.01%
+3,912
New +$447K
HMN icon
835
Horace Mann Educators
HMN
$2.14B
$479K 0.01%
11,153
+1,183
+12% +$49.8K
LASR icon
836
nLIGHT
LASR
$2.94B
$477K 0.01%
24,259
+10,867
+81% +$135K
IIIN icon
837
Insteel Industries
IIIN
$626M
$475K 0.01%
12,766
+8,174
+178% +$273K
HII icon
838
Huntington Ingalls Industries
HII
$13B
$475K 0.01%
+1,966
New +$439K
AXIA
839
DELISTED
AXIA Energia
AXIA
$472K 0.01%
80,152
+23,208
+41% +$136K
CGBD icon
840
Carlyle Secured Lending
CGBD
$766M
$471K 0.01%
34,407
+8,699
+34% +$124K
PRK icon
841
Park National Corp
PRK
$3.63B
$471K 0.01%
2,813
-733
-21% -$115K
MLR icon
842
Miller Industries
MLR
$606M
$470K 0.01%
10,561
+5,611
+113% +$244K
WPM icon
843
Wheaton Precious Metals
WPM
$60.6B
$469K 0.01%
+5,224
New +$440K
DCO icon
844
Ducommun
DCO
$2.94B
$467K 0.01%
5,654
+4,642
+459% +$309K
NBHC icon
845
National Bank Holdings
NBHC
$1.91B
$467K 0.01%
12,416
+8,403
+209% +$306K
IPAR icon
846
Interparfums
IPAR
$3.83B
$464K 0.01%
+3,533
New +$432K
CATY icon
847
Cathay General Bancorp
CATY
$4.23B
$464K 0.01%
+10,183
New +$433K
NMR icon
848
Nomura Holdings
NMR
$28.7B
$462K 0.01%
70,237
+62,714
+834% +$367K
COHU icon
849
Cohu
COHU
$2.34B
$462K 0.01%
+24,000
New +$405K
CRUS icon
850
Cirrus Logic
CRUS
$6.11B
$461K 0.01%
+4,421
New +$433K
32 33
34
35 36

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.