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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
PAHC icon
826
Phibro Animal Health
PAHC
$1.39B
$598K 0.01%
14,785
+6,983
+90% +$231K
OMAB icon
827
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
$598K 0.01%
+5,757
New +$617K
AMPL icon
828
Amplitude
AMPL
$1.59B
$597K 0.01%
55,664
+24,284
+77% +$288K
SARO
829
StandardAero Inc
SARO
$9.36B
$592K 0.01%
+21,700
New +$609K
CGAU
830
Centerra Gold
CGAU
$4.24B
$586K 0.01%
54,603
+7,475
+16% +$59.6K
PRDO icon
831
Perdoceo Education
PRDO
$1.95B
$585K 0.01%
15,535
-11,873
-43% -$380K
DLO icon
832
dLocal
DLO
$4.1B
$585K 0.01%
+40,944
New +$521K
JPM icon
833
JPMorgan Chase
JPM
$963B
$578K 0.01%
+1,833
New +$545K
GPRK icon
834
GeoPark
GPRK
$603M
$571K 0.01%
89,682
+12,504
+16% +$82.4K
BXSL icon
835
Blackstone Secured Lending
BXSL
$5.71B
$570K 0.01%
21,869
-64,375
-75% -$1.93M
FOLD
836
DELISTED
Amicus Therapeutics
FOLD
$568K 0.01%
72,094
-177,902
-71% -$1.27M
BCH icon
837
Banco de Chile
BCH
$20.6B
$567K 0.01%
18,711
-21,077
-53% -$613K
HOPE icon
838
Hope Bancorp
HOPE
$1.82B
$566K 0.01%
52,576
+6,145
+13% +$66.5K
AZTA icon
839
Azenta
AZTA
$1.55B
$564K 0.01%
19,654
-4,423
-18% -$137K
FIZZ icon
840
National Beverage
FIZZ
$2.9B
$558K 0.01%
+15,104
New +$654K
RELY icon
841
Remitly
RELY
$4.99B
$557K 0.01%
+34,146
New +$613K
IPAR icon
842
Interparfums
IPAR
$3.84B
$554K 0.01%
5,629
+2,096
+59% +$247K
MTX icon
843
Minerals Technologies
MTX
$2.3B
$553K 0.01%
+8,910
New +$543K
INFY icon
844
Infosys
INFY
$51B
$553K 0.01%
+33,991
New +$585K
FFBC icon
845
First Financial Bancorp
FFBC
$3.57B
$545K 0.01%
21,592
-13,723
-39% -$348K
RYAAY icon
846
Ryanair
RYAAY
$30.9B
$545K 0.01%
+9,042
New +$551K
CAL icon
847
Caleres
CAL
$484M
$540K 0.01%
+41,446
New +$600K
DFH icon
848
Dream Finders Homes
DFH
$1.3B
$540K 0.01%
20,842
-22,647
-52% -$622K
LAUR icon
849
Laureate Education
LAUR
$5.02B
$538K 0.01%
17,049
-6,967
-29% -$183K
DAVE icon
850
Dave Inc
DAVE
$3.99B
$537K 0.01%
+2,696
New +$582K
32 33
34
35 36

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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.