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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
RWAY icon
876
Runway Growth Finance
RWAY
$281M
$489K 0.01%
48,155
-8,917
-16% -$95.7K
OPLN
877
Openlane
OPLN
$4.48B
$487K 0.01%
16,905
+1,857
+12% +$50.6K
DAC icon
878
Danaos Corp
DAC
$2.46B
$484K 0.01%
5,390
+837
+18% +$77.2K
PLTK icon
879
Playtika
PLTK
$1.02B
$480K 0.01%
123,406
+48,704
+65% +$199K
BCRX icon
880
BioCryst Pharmaceuticals
BCRX
$2.64B
$480K 0.01%
63,242
-144,532
-70% -$1.2M
BEKE icon
881
KE Holdings
BEKE
$18.7B
$469K 0.01%
+24,710
New +$463K
WSFS icon
882
WSFS Financial
WSFS
$4.14B
$466K 0.01%
+8,646
New +$488K
SHEN icon
883
Shenandoah Telecom
SHEN
$740M
$466K 0.01%
34,696
+8,319
+32% +$114K
TBLA icon
884
Taboola.com
TBLA
$1.11B
$460K 0.01%
134,929
+77,296
+134% +$265K
AUPH icon
885
Aurinia Pharmaceuticals
AUPH
$2.04B
$459K 0.01%
41,516
+6,556
+19% +$71.6K
RES icon
886
RPC Inc
RES
$1.4B
$457K 0.01%
96,061
-7,424
-7% -$35K
ESTA icon
887
Establishment Labs
ESTA
$2.21B
$456K 0.01%
11,119
-7,177
-39% -$293K
ATEN icon
888
A10 Networks
ATEN
$1.97B
$456K 0.01%
+25,100
New +$454K
TCPC icon
889
BlackRock TCP Capital
TCPC
$327M
$455K 0.01%
+73,375
New +$527K
WSC icon
890
WillScot Mobile Mini Holdings
WSC
$4.15B
$448K 0.01%
+21,243
New +$547K
ASB icon
891
Associated Banc-Corp
ASB
$6.02B
$448K 0.01%
+17,422
New +$447K
BY icon
892
Byline Bancorp
BY
$1.76B
$447K 0.01%
16,114
+1,471
+10% +$41K
CLB icon
893
Core Laboratories
CLB
$570M
$444K 0.01%
35,951
-20,876
-37% -$245K
IDCC icon
894
InterDigital
IDCC
$8.72B
$444K 0.01%
1,287
-15,922
-93% -$4.33M
NIC icon
895
Nicolet Bankshares
NIC
$3.72B
$444K 0.01%
3,302
+436
+15% +$57.9K
MGPI icon
896
MGP Ingredients
MGPI
$393M
$441K 0.01%
+18,230
New +$529K
TFIN icon
897
Triumph Financial Inc
TFIN
$1.82B
$441K 0.01%
+8,803
New +$519K
TCBI icon
898
Texas Capital Bancshares
TCBI
$4.36B
$438K 0.01%
5,186
-12,320
-70% -$1.05M
FFIC
899
DELISTED
Flushing Financial
FFIC
$438K 0.01%
31,686
+6,225
+24% +$81K
CHCO icon
900
City Holding Co
CHCO
$2.06B
$436K 0.01%
3,516
-794
-18% -$99.6K
34 35
36
37 38

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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.