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
+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
MSDL icon
901
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$435K 0.01%
+27,082
New +$494K
OCFC icon
902
OceanFirst Financial
OCFC
$1.84B
$435K 0.01%
24,756
-2,829
-10% -$50.5K
GRDN
903
Guardian Pharmacy Services
GRDN
$2.5B
$434K 0.01%
+16,549
New +$394K
KFRC icon
904
Kforce
KFRC
$1.04B
$434K 0.01%
14,473
+7,060
+95% +$250K
SSL icon
905
Sasol
SSL
$7.38B
$432K 0.01%
+69,496
New +$406K
GPGI
906
GPGI Inc
GPGI
$4.11B
$431K 0.01%
20,723
+1,831
+10% +$31.7K
TREE icon
907
LendingTree
TREE
$443M
$431K 0.01%
+6,658
New +$384K
ACLX
908
DELISTED
Arcellx
ACLX
$430K 0.01%
+5,232
New +$377K
DHIL
909
DELISTED
Diamond Hill
DHIL
$429K 0.01%
3,064
+2,569
+519% +$375K
KFY icon
910
Korn Ferry
KFY
$4.25B
$429K 0.01%
6,130
+3,712
+154% +$271K
HOV icon
911
Hovnanian Enterprises
HOV
$805M
$428K 0.01%
3,331
+1,971
+145% +$263K
CTS icon
912
CTS Corp
CTS
$1.83B
$428K 0.01%
10,705
-7,197
-40% -$298K
MATX icon
913
Matsons
MATX
$6.11B
$427K 0.01%
+4,329
New +$463K
CECO icon
914
Ceco Environmental
CECO
$4.32B
$426K 0.01%
+8,314
New +$352K
FER icon
915
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$420K 0.01%
+7,231
New +$390K
DNOW icon
916
DNOW Inc
DNOW
$3.01B
$419K 0.01%
27,492
+15,578
+131% +$235K
LPLA icon
917
LPL Financial
LPLA
$29.2B
$418K 0.01%
+1,255
New +$455K
FG icon
918
F&G Annuities & Life
FG
$3.51B
$416K 0.01%
+13,303
New +$439K
XPRO icon
919
Expro Ltd
XPRO
$2.05B
$414K 0.01%
34,887
-34,963
-50% -$380K
PENN icon
920
PENN Entertainment
PENN
$2.57B
$414K 0.01%
+21,495
New +$403K
IMKTA icon
921
Ingles Markets
IMKTA
$1.65B
$413K 0.01%
5,935
+1,792
+43% +$119K
SLP icon
922
Simulations Plus
SLP
$370M
$410K 0.01%
27,234
+23,823
+698% +$346K
LIND icon
923
Lindblad Expeditions
LIND
$2.15B
$409K 0.01%
31,986
-4,982
-13% -$65.6K
BTBT icon
924
Bit Digital
BTBT
$471M
$409K 0.01%
136,369
-118,918
-47% -$361K
GCT icon
925
GigaCloud Technology
GCT
$1.84B
$409K 0.01%
+14,401
New +$376K
35 36
37
38 39

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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.