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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
RICK icon
901
RCI Hospitality Holdings
RICK
$210M
$252K 0.01%
5,860
+5,734
+4,551% +$292K
SFBS
902
ServisFirst Bancshares
SFBS
$4.88B
$251K 0.01%
3,033
-3,382
-53% -$294K
PRO
903
DELISTED
PROS Holdings
PRO
$249K 0.01%
13,071
-1,069
-8% -$24.9K
MCB icon
904
Metropolitan Bank Holding Corp
MCB
$1.15B
$249K 0.01%
4,442
+2,464
+125% +$146K
OFIX icon
905
Orthofix Medical
OFIX
$420M
$248K 0.01%
15,234
-8,567
-36% -$150K
ULCC icon
906
Frontier Group Holdings
ULCC
$1.59B
$243K 0.01%
55,915
+54,407
+3,608% +$405K
HVT icon
907
Haverty Furniture Companies
HVT
$443M
$242K 0.01%
+12,295
New +$269K
MGPI icon
908
MGP Ingredients
MGPI
$393M
$242K 0.01%
8,252
-10,419
-56% -$349K
CLB icon
909
Core Laboratories
CLB
$570M
$236K 0.01%
15,769
-8,772
-36% -$147K
VC icon
910
Visteon
VC
$2.83B
$234K 0.01%
3,009
-8,738
-74% -$736K
HOG icon
911
Harley-Davidson
HOG
$2.78B
$233K 0.01%
9,231
-135,227
-94% -$3.62M
APOG icon
912
Apogee Enterprises
APOG
$904M
$233K 0.01%
+5,026
New +$257K
AMPL icon
913
Amplitude
AMPL
$1.59B
$226K 0.01%
22,154
+18,007
+434% +$213K
LOVE
914
LoveSac
LOVE
$258M
$224K 0.01%
+12,311
New +$270K
BSBR icon
915
Santander
BSBR
$43.1B
$218K 0.01%
+46,231
New +$207K
WPP icon
916
WPP
WPP
$5.83B
$216K 0.01%
5,695
-6,767
-54% -$301K
CLS icon
917
Celestica
CLS
$39.1B
$214K 0.01%
2,720
-76,992
-97% -$8.17M
UTL icon
918
Unitil
UTL
$981M
$214K 0.01%
3,715
+657
+21% +$36.1K
ELP
919
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$213K 0.01%
+29,168
New +$196K
QNST icon
920
QuinStreet
QNST
$1.2B
$213K 0.01%
11,939
+2,720
+30% +$57K
MLR icon
921
Miller Industries
MLR
$620M
$210K 0.01%
4,950
+2,136
+76% +$124K
SYRE icon
922
Spyre Therapeutics
SYRE
$9.06B
$208K 0.01%
12,903
+1,136
+10% +$23.6K
CXM icon
923
Sprinklr
CXM
$1.61B
$207K 0.01%
24,839
-142,498
-85% -$1.25M
NMFC icon
924
New Mountain Finance
NMFC
$730M
$206K 0.01%
18,666
-39,196
-68% -$447K
CDRE icon
925
Cadre Holdings
CDRE
$1.46B
$206K 0.01%
+6,952
New +$239K
35 36
37
38 39

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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.