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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
SPNS
926
DELISTED
Sapiens International
SPNS
$205K 0.01%
7,580
+3,598
+90% +$97K
CHCO icon
927
City Holding Co
CHCO
$2.06B
$204K 0.01%
1,733
-764
-31% -$90.1K
HCKT icon
928
Hackett Group
HCKT
$285M
$202K 0.01%
6,929
+3,899
+129% +$117K
AVDL
929
DELISTED
Avadel Pharmaceuticals
AVDL
$202K 0.01%
+25,853
New +$217K
RMR icon
930
The RMR Group
RMR
$337M
$202K 0.01%
12,135
+4,035
+50% +$74.2K
QTRX icon
931
Quanterix
QTRX
$124M
$202K 0.01%
31,019
+12,225
+65% +$102K
CWH icon
932
Camping World
CWH
$655M
$201K 0.01%
12,439
+2,197
+21% +$44.9K
NTCT icon
933
NETSCOUT
NTCT
$2.81B
$200K 0.01%
+9,504
New +$214K
CLDX icon
934
Celldex Therapeutics
CLDX
$3.48B
$199K 0.01%
10,976
+6,196
+130% +$138K
WLDN icon
935
Willdan Group
WLDN
$1.28B
$199K 0.01%
4,884
-526
-10% -$19.5K
FARO
936
DELISTED
Faro Technologies
FARO
$198K 0.01%
7,255
+1,148
+19% +$33.7K
AGM icon
937
Federal Agricultural Mortgage
AGM
$2.55B
$197K 0.01%
+1,052
New +$206K
ESQ icon
938
Esquire Financial Holdings
ESQ
$1.15B
$197K 0.01%
+2,616
New +$209K
EXPD icon
939
Expeditors International
EXPD
$23B
$195K 0.01%
+1,624
New +$187K
HUBG icon
940
HUB Group
HUBG
$2.32B
$194K ﹤0.01%
+5,223
New +$218K
LINC icon
941
Lincoln Educational Services
LINC
$964M
$194K ﹤0.01%
12,205
+3,662
+43% +$59.6K
MBWM icon
942
Mercantile Bank Corp
MBWM
$1.05B
$194K ﹤0.01%
4,457
+2,250
+102% +$104K
ARLO icon
943
Arlo Technologies
ARLO
$1.59B
$193K ﹤0.01%
+19,520
New +$223K
NNI icon
944
Nelnet
NNI
$4.48B
$191K ﹤0.01%
+1,725
New +$193K
RGR icon
945
Sturm, Ruger & Co
RGR
$598M
$190K ﹤0.01%
4,838
-6,707
-58% -$252K
MUX icon
946
McEwen Inc
MUX
$1.17B
$189K ﹤0.01%
25,076
+17,749
+242% +$138K
OBK icon
947
Origin Bancorp
OBK
$1.66B
$189K ﹤0.01%
+5,451
New +$201K
AQST icon
948
Aquestive Therapeutics
AQST
$553M
$188K ﹤0.01%
64,909
+2,297
+4% +$6.95K
ACVA icon
949
ACV Auctions
ACVA
$1.27B
$187K ﹤0.01%
+13,296
New +$245K
ORGO icon
950
Organogenesis Holdings
ORGO
$243M
$187K ﹤0.01%
43,271
+8,550
+25% +$34.5K
36 37
38
39 40

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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.