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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
+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
CASH icon
901
Pathward Financial
CASH
$1.82B
$287K 0.01%
+4,045
New +$290K
NMIH icon
902
NMI Holdings
NMIH
$3.34B
$286K 0.01%
7,021
-31,340
-82% -$1.18M
CIGI icon
903
Colliers International
CIGI
$5.29B
$285K 0.01%
1,937
-11,512
-86% -$1.73M
SCL icon
904
Stepan Co
SCL
$1.48B
$284K 0.01%
6,001
+1,963
+49% +$89.9K
DCTH icon
905
Delcath Systems
DCTH
$598M
$284K 0.01%
28,110
-3,805
-12% -$37.8K
IIIV icon
906
i3 Verticals
IIIV
$332M
$283K 0.01%
11,215
-12,216
-52% -$344K
CRVL icon
907
CorVel
CRVL
$3.09B
$281K 0.01%
+4,155
New +$301K
FDUS icon
908
Fidus Investment
FDUS
$752M
$280K 0.01%
+14,519
New +$289K
SAR icon
909
Saratoga Investment
SAR
$315M
$279K 0.01%
12,101
-628
-5% -$14.2K
CTEV
910
Claritev Corp
CTEV
$591M
$275K 0.01%
6,425
+6,090
+1,818% +$310K
HLX icon
911
Helix Energy Solutions
HLX
$1.5B
$272K 0.01%
+43,453
New +$289K
HG icon
912
Hamilton Insurance Group
HG
$3.47B
$272K 0.01%
+9,764
New +$253K
FWRG icon
913
First Watch Restaurant Group
FWRG
$728M
$271K 0.01%
17,990
+13,020
+262% +$219K
MOG.A icon
914
Moog Inc Class A
MOG.A
$13.2B
$270K 0.01%
+1,110
New +$244K
TPH
915
DELISTED
Tri Pointe Homes
TPH
$270K 0.01%
8,570
-18,807
-69% -$611K
FFIC
916
DELISTED
Flushing Financial
FFIC
$267K 0.01%
17,632
-14,054
-44% -$213K
VTS icon
917
Vitesse Energy
VTS
$691M
$267K 0.01%
13,887
-12,470
-47% -$266K
GOLD
918
Gold.com Inc
GOLD
$1.26B
$266K 0.01%
+7,803
New +$223K
PGC icon
919
Peapack-Gladstone Financial
PGC
$807M
$265K 0.01%
9,530
+4,290
+82% +$117K
UWMC icon
920
UWM Holdings
UWMC
$2.45B
$265K 0.01%
+60,584
New +$326K
EVH icon
921
Evolent Health
EVH
$465M
$265K 0.01%
66,339
-92,633
-58% -$515K
FTK icon
922
Flotek Industries
FTK
$1.41B
$264K 0.01%
+15,338
New +$243K
COFS icon
923
Choiceone Financial
COFS
$510M
$263K 0.01%
8,902
+7,297
+455% +$216K
PEBO icon
924
Peoples Bancorp
PEBO
$1.47B
$260K 0.01%
8,666
+2,254
+35% +$67K
DOO
925
Bombardier Recreational Products
DOO
$4.79B
$260K 0.01%
+3,673
New +$250K
35 36
37
38 39

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RBA
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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.