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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
RS icon
901
Reliance Steel & Aluminium
RS
$21.9B
$358K 0.01%
+1,141
New +$337K
CRSP icon
902
CRISPR Therapeutics
CRSP
$5.17B
$358K 0.01%
7,362
-91,972
-93% -$3.56M
EWTX icon
903
Edgewise Therapeutics
EWTX
$4.84B
$355K 0.01%
+27,042
New +$390K
NIC icon
904
Nicolet Bankshares
NIC
$3.63B
$354K 0.01%
+2,866
New +$335K
PLTK icon
905
Playtika
PLTK
$1.07B
$353K 0.01%
+74,702
New +$367K
SPNS
906
DELISTED
Sapiens International
SPNS
$352K 0.01%
12,036
+4,456
+59% +$124K
BIIB icon
907
Biogen
BIIB
$30.6B
$351K 0.01%
2,792
-32,440
-92% -$4.04M
THS
908
DELISTED
Treehouse Foods
THS
$349K 0.01%
+17,953
New +$402K
RMR icon
909
The RMR Group
RMR
$335M
$346K 0.01%
21,161
+9,026
+74% +$138K
CRTO icon
910
Criteo S.A. Ordinary Shares
CRTO
$902M
$346K 0.01%
14,427
-14,448
-50% -$407K
NBTB icon
911
NBT Bancorp
NBTB
$2.73B
$345K 0.01%
8,314
+6,616
+390% +$275K
NUE icon
912
Nucor
NUE
$62.5B
$345K 0.01%
2,660
-25,851
-91% -$3.02M
HRTG icon
913
Heritage Insurance Holdings
HRTG
$990M
$342K 0.01%
13,702
+13,296
+3,275% +$284K
OFIX icon
914
Orthofix Medical
OFIX
$418M
$341K 0.01%
30,539
+15,305
+100% +$190K
CGAU
915
Centerra Gold
CGAU
$4.17B
$340K 0.01%
47,128
-18,626
-28% -$127K
TEF
916
DELISTED
Telefonica
TEF
$337K 0.01%
64,449
-51,505
-44% -$259K
TRMK icon
917
Trustmark
TRMK
$2.75B
$337K 0.01%
+9,235
New +$316K
IBEX icon
918
IBEX
IBEX
$496M
$333K 0.01%
11,451
+8,287
+262% +$222K
VC icon
919
Visteon
VC
$2.8B
$331K 0.01%
3,549
+540
+18% +$44.4K
HTBK
920
DELISTED
Heritage Commerce
HTBK
$330K 0.01%
33,256
+21,494
+183% +$197K
WPP icon
921
WPP
WPP
$5.76B
$329K 0.01%
9,393
+3,698
+65% +$139K
DSGX icon
922
Descartes Systems
DSGX
$6.86B
$328K 0.01%
+3,224
New +$340K
IBCP icon
923
Independent Bank Corp
IBCP
$841M
$328K 0.01%
10,108
+156
+2% +$4.83K
MRTN icon
924
Marten Transport
MRTN
$1.2B
$326K 0.01%
+25,116
New +$331K
FVRR icon
925
Fiverr
FVRR
$327M
$325K 0.01%
11,068
-10,714
-49% -$308K
35 36
37
38 39

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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.