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
VVV icon
876
Valvoline
VVV
$4.26B
$315K 0.01%
10,856
-102,656
-90% -$3.3M
ALGN icon
877
Align Technology
ALGN
$12.3B
$315K 0.01%
+2,017
New +$289K
LIND icon
878
Lindblad Expeditions
LIND
$2.16B
$310K 0.01%
21,489
-10,497
-33% -$132K
GBDC icon
879
Golub Capital BDC
GBDC
$3.42B
$310K 0.01%
22,830
-29,333
-56% -$406K
JBSS icon
880
John B. Sanfilippo & Son
JBSS
$973M
$307K 0.01%
4,354
+797
+22% +$54.2K
BLBD icon
881
Blue Bird Corp
BLBD
$2.09B
$307K 0.01%
6,537
-35,503
-84% -$1.86M
CCS icon
882
Century Communities
CCS
$2.01B
$306K 0.01%
5,159
-10,115
-66% -$616K
CSL icon
883
Carlisle Companies
CSL
$15.6B
$305K 0.01%
+954
New +$309K
PD icon
884
PagerDuty
PD
$912M
$305K 0.01%
+23,254
New +$339K
OS
885
DELISTED
OneStream Inc
OS
$304K 0.01%
+16,544
New +$315K
APOG icon
886
Apogee Enterprises
APOG
$907M
$302K 0.01%
8,301
+8,007
+2,723% +$303K
ADUS icon
887
Addus HomeCare
ADUS
$2.22B
$302K 0.01%
+2,813
New +$323K
WSC icon
888
WillScot Mobile Mini Holdings
WSC
$4.21B
$301K 0.01%
15,967
-5,276
-25% -$106K
HMY icon
889
Harmony Gold Mining
HMY
$12.1B
$300K 0.01%
15,074
-317,387
-95% -$5.92M
FSUN
890
FirstSun Capital Bancorp
FSUN
$2B
$300K 0.01%
+7,966
New +$290K
AWI icon
891
Armstrong World Industries
AWI
$7.86B
$299K 0.01%
1,567
-17,602
-92% -$3.36M
WOR icon
892
Worthington Enterprises
WOR
$2.8B
$299K 0.01%
+5,796
New +$320K
AVNS
893
DELISTED
Avanos Medical
AVNS
$297K 0.01%
26,408
+9,173
+53% +$105K
GDYN icon
894
Grid Dynamics Holdings
GDYN
$639M
$296K 0.01%
+32,790
New +$284K
SHG icon
895
Shinhan Financial Group
SHG
$34.5B
$294K 0.01%
5,490
-7,101
-56% -$375K
AMLX icon
896
Amylyx Pharmaceuticals
AMLX
$2.64B
$294K 0.01%
+24,352
New +$331K
HTH icon
897
Hilltop Holdings
HTH
$2.25B
$293K 0.01%
+8,626
New +$289K
VEON icon
898
VEON
VEON
$3.89B
$291K 0.01%
+5,544
New +$281K
HOPE icon
899
Hope Bancorp
HOPE
$1.82B
$291K 0.01%
26,520
-26,056
-50% -$281K
MRCY icon
900
Mercury Systems
MRCY
$6.45B
$289K 0.01%
3,953
-11,238
-74% -$836K
34 35
36
37 38

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.