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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
SPNT icon
876
SiriusPoint
SPNT
$2.63B
$404K 0.01%
+19,833
New +$365K
TBPH icon
877
Theravance Biopharma
TBPH
$876M
$400K 0.01%
36,244
+16,386
+83% +$159K
SXI icon
878
Standex International
SXI
$3.98B
$394K 0.01%
2,517
+2,035
+422% +$305K
CSTL icon
879
Castle Biosciences
CSTL
$988M
$394K 0.01%
+19,280
New +$357K
DAC icon
880
Danaos Corp
DAC
$2.52B
$393K 0.01%
4,553
-5,002
-52% -$410K
BY icon
881
Byline Bancorp
BY
$1.75B
$391K 0.01%
14,643
+3,909
+36% +$100K
EG icon
882
Everest Group
EG
$14.2B
$390K 0.01%
1,149
-5,371
-82% -$1.85M
CASH icon
883
Pathward Financial
CASH
$1.81B
$390K 0.01%
+4,923
New +$377K
AMPL icon
884
Amplitude
AMPL
$1.52B
$389K 0.01%
31,380
+9,226
+42% +$99.8K
TLK icon
885
Telkom Indonesia
TLK
$14.7B
$386K 0.01%
22,795
+15,534
+214% +$249K
AMRX icon
886
Amneal Pharmaceuticals
AMRX
$5.71B
$383K 0.01%
47,379
+42,533
+878% +$321K
CENTA icon
887
Central Garden & Pet Co Class A
CENTA
$2.39B
$383K 0.01%
12,243
+6,872
+128% +$215K
EOSE icon
888
Eos Energy Enterprises
EOSE
$1.47B
$383K 0.01%
+74,788
New +$367K
TRIN icon
889
Trinity Capital Inc.
TRIN
$1.75B
$382K 0.01%
27,140
-17,920
-40% -$259K
EWBC icon
890
East-West Bancorp
EWBC
$18.1B
$376K 0.01%
+3,719
New +$330K
CCU icon
891
Compañía de Cervecerías Unidas
CCU
$2.24B
$373K 0.01%
28,837
+17,811
+162% +$253K
HZO icon
892
MarineMax
HZO
$1.15B
$369K 0.01%
14,692
-12,137
-45% -$269K
MMI icon
893
Marcus & Millichap
MMI
$1.16B
$369K 0.01%
12,017
+3,556
+42% +$108K
OPLN
894
Openlane
OPLN
$4.58B
$368K 0.01%
+15,048
New +$318K
AMG icon
895
Affiliated Managers Group
AMG
$9.6B
$366K 0.01%
+1,859
New +$323K
CMC icon
896
Commercial Metals
CMC
$8.1B
$365K 0.01%
+7,461
New +$346K
CVSA
897
Covista Inc
CVSA
$4.38B
$362K 0.01%
2,844
+2,561
+905% +$303K
TRNS icon
898
Transcat
TRNS
$850M
$361K 0.01%
+4,200
New +$343K
ASIX icon
899
AdvanSix
ASIX
$438M
$361K 0.01%
+15,194
New +$344K
SHEN icon
900
Shenandoah Telecom
SHEN
$737M
$360K 0.01%
26,377
-787
-3% -$9.99K
34 35
36
37 38

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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.