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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
-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
FDUS icon
876
Fidus Investment
FDUS
$752M
$280K 0.01%
+13,718
New +$301K
GIC icon
877
Global Industrial
GIC
$1.5B
$279K 0.01%
12,475
+3,127
+33% +$74.7K
PTVE
878
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$276K 0.01%
+15,323
New +$272K
ERII icon
879
Energy Recovery
ERII
$394M
$275K 0.01%
17,308
+13,781
+391% +$210K
CNXC icon
880
Concentrix
CNXC
$1.57B
$274K 0.01%
4,925
-10,363
-68% -$496K
AAMI
881
Acadian Asset Management
AAMI
$3.25B
$274K 0.01%
10,584
+7,607
+256% +$191K
DCH
882
Dauch Corp
DCH
$1.64B
$273K 0.01%
67,143
-21,440
-24% -$110K
NSP icon
883
Insperity
NSP
$1.94B
$272K 0.01%
3,050
-14,827
-83% -$1.23M
SAFT icon
884
Safety Insurance
SAFT
$1.52B
$271K 0.01%
+3,440
New +$269K
WABC icon
885
Westamerica Bancorp
WABC
$1.36B
$270K 0.01%
5,335
-1,278
-19% -$65.1K
TX icon
886
Ternium
TX
$10.7B
$267K 0.01%
8,563
+6,381
+292% +$193K
HRMY icon
887
Harmony Biosciences
HRMY
$2.3B
$265K 0.01%
7,997
-3,130
-28% -$112K
ATEX icon
888
Anterix
ATEX
$1.81B
$265K 0.01%
7,238
+5,699
+370% +$196K
SLRC icon
889
SLR Investment Corp
SLRC
$706M
$264K 0.01%
15,668
+295
+2% +$5.02K
CRVL icon
890
CorVel
CRVL
$3.09B
$263K 0.01%
+2,350
New +$262K
GPGI
891
GPGI Inc
GPGI
$4.11B
$261K 0.01%
23,989
+5,558
+30% +$68.2K
GLNG icon
892
Golar LNG
GLNG
$5.17B
$260K 0.01%
+6,855
New +$269K
USNA icon
893
Usana Health Sciences
USNA
$254M
$260K 0.01%
9,654
-2,211
-19% -$70K
WCN
894
Waste Connections
WCN
$42B
$260K 0.01%
+1,333
New +$247K
TOWN icon
895
Towne Bank
TOWN
$3.46B
$257K 0.01%
+7,505
New +$264K
GLAD icon
896
Gladstone Capital
GLAD
$446M
$256K 0.01%
9,331
+690
+8% +$19.7K
ZTS icon
897
Zoetis
ZTS
$31.1B
$256K 0.01%
1,553
-14,116
-90% -$2.35M
SCL icon
898
Stepan Co
SCL
$1.48B
$255K 0.01%
4,632
+2,417
+109% +$148K
ROAD icon
899
Construction Partners
ROAD
$6.86B
$254K 0.01%
3,537
-4,399
-55% -$347K
CBSH icon
900
Commerce Bancshares
CBSH
$8.47B
$253K 0.01%
4,267
-1,655
-28% -$101K
34 35
36
37 38

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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.