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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
BSBR icon
851
Santander
BSBR
$43.1B
$461K 0.01%
84,539
+38,308
+83% +$195K
CMP icon
852
Compass Minerals
CMP
$1.13B
$458K 0.01%
+22,811
New +$369K
VRTS icon
853
Virtus Investment Partners
VRTS
$1.11B
$458K 0.01%
2,523
+1,491
+144% +$248K
IPI icon
854
Intrepid Potash
IPI
$508M
$449K 0.01%
12,570
+9,076
+260% +$309K
OLED icon
855
Universal Display
OLED
$4.16B
$445K 0.01%
+2,883
New +$404K
SD icon
856
SandRidge Energy
SD
$531M
$441K 0.01%
40,748
+34,768
+581% +$354K
ANDE icon
857
Andersons Inc
ANDE
$2.23B
$440K 0.01%
11,963
+1,253
+12% +$45.9K
SKE
858
Skeena Resources
SKE
$4.1B
$438K 0.01%
27,535
+24,996
+984% +$315K
SCSC icon
859
Scansource
SCSC
$1.1B
$433K 0.01%
10,352
+1,297
+14% +$48.4K
NABL icon
860
N-able
NABL
$605M
$433K 0.01%
53,431
-13,612
-20% -$102K
LIND icon
861
Lindblad Expeditions
LIND
$2.16B
$431K 0.01%
36,968
+32,060
+653% +$318K
RSI icon
862
Rush Street Interactive
RSI
$2.86B
$431K 0.01%
28,938
-44,101
-60% -$547K
UTL icon
863
Unitil
UTL
$966M
$431K 0.01%
8,263
+4,548
+122% +$252K
SXC icon
864
SunCoke Energy
SXC
$799M
$430K 0.01%
+50,067
New +$434K
BILL icon
865
BILL Holdings
BILL
$4.91B
$425K 0.01%
9,197
-189,982
-95% -$8.4M
CFLT
866
DELISTED
Confluent
CFLT
$425K 0.01%
+17,058
New +$384K
REX icon
867
REX American Resources
REX
$1.43B
$424K 0.01%
+17,402
New +$367K
FFWM
868
DELISTED
First Foundation Inc
FFWM
$422K 0.01%
+82,770
New +$424K
ELP
869
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$422K 0.01%
46,230
+17,062
+58% +$143K
UFCS icon
870
United Fire Group
UFCS
$1.37B
$420K 0.01%
14,642
+2,423
+20% +$67.8K
ASND icon
871
Ascendis Pharma A/S
ASND
$16.8B
$417K 0.01%
2,417
-28,093
-92% -$4.58M
NVRI icon
872
Enviri
NVRI
$615M
$416K 0.01%
47,931
+47,283
+7,297% +$346K
RGR icon
873
Sturm, Ruger & Co
RGR
$594M
$416K 0.01%
11,581
+6,743
+139% +$251K
NTB icon
874
Bank of N.T. Butterfield & Son
NTB
$2.46B
$414K 0.01%
9,358
-9,516
-50% -$390K
PTCT icon
875
PTC Therapeutics
PTCT
$6.23B
$411K 0.01%
8,420
-9,004
-52% -$427K
33 34
35
36 37

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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.