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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
AMSF icon
851
AMERISAFE
AMSF
$519M
$537K 0.01%
12,256
-8,734
-42% -$392K
PNTG icon
852
Pennant Group
PNTG
$1.33B
$537K 0.01%
21,304
+12,491
+142% +$306K
CSV icon
853
Carriage Services
CSV
$534M
$537K 0.01%
12,051
+7,454
+162% +$337K
TEF
854
DELISTED
Telefonica
TEF
$537K 0.01%
105,627
+41,178
+64% +$219K
TX icon
855
Ternium
TX
$10.7B
$535K 0.01%
15,406
-14,269
-48% -$468K
FFWM
856
DELISTED
First Foundation Inc
FFWM
$529K 0.01%
94,884
+12,114
+15% +$66.8K
NVMI
857
Nova
NVMI
$12.6B
$528K 0.01%
+1,652
New +$456K
TNC icon
858
Tennant Co
TNC
$1.13B
$527K 0.01%
6,496
-8,142
-56% -$666K
ELF icon
859
e.l.f. Beauty
ELF
$5.61B
$526K 0.01%
3,974
-191,794
-98% -$23.7M
VET icon
860
Vermilion Energy
VET
$1.73B
$526K 0.01%
+67,278
New +$520K
HMN icon
861
Horace Mann Educators
HMN
$2.12B
$526K 0.01%
11,636
+483
+4% +$21.2K
TXG icon
862
10x Genomics
TXG
$7.62B
$525K 0.01%
+44,884
New +$585K
BUSE icon
863
First Busey Corp
BUSE
$2.57B
$523K 0.01%
22,602
-12,622
-36% -$301K
DCO icon
864
Ducommun
DCO
$2.98B
$522K 0.01%
5,426
-228
-4% -$20.6K
YETI icon
865
Yeti Holdings
YETI
$3.85B
$517K 0.01%
15,581
-79,690
-84% -$2.78M
UTL icon
866
Unitil
UTL
$981M
$517K 0.01%
10,795
+2,532
+31% +$124K
IPGP icon
867
IPG Photonics
IPGP
$3.65B
$515K 0.01%
6,501
+2,840
+78% +$222K
JBL icon
868
Jabil
JBL
$37.4B
$514K 0.01%
2,365
-28,857
-92% -$6.28M
BGS icon
869
B&G Foods
BGS
$277M
$512K 0.01%
115,469
-216,016
-65% -$944K
FOXF icon
870
Fox Factory Holding Corp
FOXF
$905M
$509K 0.01%
20,962
-23,108
-52% -$651K
E icon
871
ENI
E
$80.3B
$508K 0.01%
14,544
-34,588
-70% -$1.19M
CPA icon
872
Copa Holdings
CPA
$5.49B
$505K 0.01%
+4,248
New +$486K
NGVT icon
873
Ingevity
NGVT
$2.67B
$503K 0.01%
+9,111
New +$474K
NTB icon
874
Bank of N.T. Butterfield & Son
NTB
$2.49B
$499K 0.01%
11,616
+2,258
+24% +$102K
PGY icon
875
Pagaya Technologies
PGY
$1.77B
$493K 0.01%
+16,605
New +$536K
33 34
35
36 37

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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.