We are live on ! Find out more
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
SII
851
Sprott
SII
$3.15B
$317K 0.01%
7,071
+1,134
+19% +$48.9K
ENVA icon
852
Enova International
ENVA
$6.4B
$317K 0.01%
3,285
+62
+2% +$6.38K
NTGR icon
853
NETGEAR
NTGR
$648M
$312K 0.01%
12,768
-14,933
-54% -$392K
SCSC icon
854
Scansource
SCSC
$1.05B
$308K 0.01%
+9,055
New +$369K
UVE icon
855
Universal Insurance Holdings
UVE
$1.19B
$308K 0.01%
12,986
+7,238
+126% +$149K
BUSE icon
856
First Busey Corp
BUSE
$2.57B
$307K 0.01%
14,232
+1,825
+15% +$42.4K
IBCP icon
857
Independent Bank Corp
IBCP
$844M
$306K 0.01%
9,952
+8,759
+734% +$295K
CEPU
858
Central Puerto
CEPU
$2B
$301K 0.01%
+27,103
New +$358K
CSV icon
859
Carriage Services
CSV
$534M
$299K 0.01%
7,716
+2,461
+47% +$97.7K
OFG icon
860
OFG Bancorp
OFG
$2.22B
$297K 0.01%
7,422
+2,652
+56% +$111K
SBGI icon
861
Sinclair Inc
SBGI
$989M
$296K 0.01%
18,588
+779
+4% +$11.8K
CACC icon
862
Credit Acceptance
CACC
$5.94B
$295K 0.01%
572
-1,677
-75% -$829K
UBSI icon
863
United Bankshares
UBSI
$6.61B
$295K 0.01%
+8,508
New +$312K
BDX icon
864
Becton Dickinson
BDX
$49.4B
$294K 0.01%
+1,282
New +$297K
HTH icon
865
Hilltop Holdings
HTH
$2.24B
$293K 0.01%
9,609
+5,155
+116% +$157K
MMI icon
866
Marcus & Millichap
MMI
$1.18B
$291K 0.01%
8,461
+1,152
+16% +$42.4K
MYGN icon
867
Myriad Genetics
MYGN
$308M
$291K 0.01%
32,751
+7,823
+31% +$94K
SGHC icon
868
SGHC Ltd
SGHC
$6.59B
$289K 0.01%
44,825
+40,012
+831% +$287K
XPEL icon
869
XPEL
XPEL
$1.32B
$287K 0.01%
+9,780
New +$367K
NWN icon
870
Northwest Natural Holdings
NWN
$2.12B
$287K 0.01%
6,722
+2,011
+43% +$82K
ICFI icon
871
ICF International
ICFI
$1.62B
$285K 0.01%
3,356
-8,554
-72% -$896K
HAFC icon
872
Hanmi Financial
HAFC
$948M
$283K 0.01%
12,505
+9,163
+274% +$212K
SBS icon
873
Sabesp
SBS
$17.7B
$283K 0.01%
+81,721
New +$260K
NWL icon
874
Newell Brands
NWL
$2.62B
$282K 0.01%
+45,498
New +$365K
BY icon
875
Byline Bancorp
BY
$1.76B
$281K 0.01%
+10,734
New +$302K
33 34
35
36 37

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.