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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
851
Piper Sandler
PIPR
$5.4B
$341K 0.01%
+4,020
New +$340K
SCSC icon
852
Scansource
SCSC
$1.08B
$340K 0.01%
8,713
+1,610
+23% +$66.5K
FIBK icon
853
First Interstate BancSystem
FIBK
$3.62B
$340K 0.01%
+9,816
New +$321K
ROCK icon
854
Gibraltar Industries
ROCK
$1.47B
$339K 0.01%
6,853
+2,561
+60% +$147K
EWBC icon
855
East-West Bancorp
EWBC
$18.2B
$335K 0.01%
+2,984
New +$317K
CYRX icon
856
CryoPort
CYRX
$754M
$335K 0.01%
+34,898
New +$330K
TNC icon
857
Tennant Co
TNC
$1.15B
$334K 0.01%
4,529
-1,967
-30% -$150K
JOE icon
858
St. Joe Company
JOE
$3.89B
$332K 0.01%
5,591
-9,206
-62% -$516K
G icon
859
Genpact
G
$5.72B
$331K 0.01%
7,078
-33,297
-82% -$1.44M
LBRT icon
860
Liberty Energy
LBRT
$3.5B
$330K 0.01%
+17,867
New +$299K
RWAY icon
861
Runway Growth Finance
RWAY
$281M
$329K 0.01%
36,888
-11,267
-23% -$107K
CVSA
862
Covista Inc
CVSA
$4.31B
$329K 0.01%
+3,176
New +$364K
UHAL.B icon
863
U-Haul Holding Co Series N
UHAL.B
$12.6B
$326K 0.01%
6,983
-8,337
-54% -$406K
STRA icon
864
Strategic Education
STRA
$1.82B
$326K 0.01%
4,068
+310
+8% +$24.8K
GDRX icon
865
GoodRx Holdings
GDRX
$1.3B
$326K 0.01%
+120,297
New +$395K
SONO icon
866
Sonos
SONO
$1.81B
$325K 0.01%
18,503
-121,634
-87% -$2.12M
BANR icon
867
Banner Corp
BANR
$2.47B
$324K 0.01%
5,177
+4,623
+834% +$292K
PAM icon
868
Pampa Energía
PAM
$4.28B
$323K 0.01%
+3,649
New +$294K
SNDR icon
869
Schneider National
SNDR
$6.15B
$323K 0.01%
12,162
-45,119
-79% -$1.07M
LASR icon
870
nLIGHT
LASR
$2.87B
$321K 0.01%
8,558
-38,471
-82% -$1.28M
CGEM icon
871
Cullinan Oncology
CGEM
$1.25B
$320K 0.01%
30,923
+28,141
+1,012% +$254K
SHEN icon
872
Shenandoah Telecom
SHEN
$755M
$320K 0.01%
27,666
-7,030
-20% -$83.1K
HZO icon
873
MarineMax
HZO
$1.16B
$320K 0.01%
13,187
+6,132
+87% +$151K
AMSF icon
874
AMERISAFE
AMSF
$524M
$319K 0.01%
8,293
-3,963
-32% -$160K
TCPC icon
875
BlackRock TCP Capital
TCPC
$329M
$317K 0.01%
58,005
-15,370
-21% -$88.5K
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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.