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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
ESQ icon
926
Esquire Financial Holdings
ESQ
$1.12B
$324K 0.01%
3,423
+807
+31% +$69.7K
META icon
927
Meta Platforms (Facebook)
META
$1.52T
$322K 0.01%
436
-72,702
-99% -$44.9M
PFBC icon
928
Preferred Bank
PFBC
$1.25B
$322K 0.01%
3,716
-1,206
-25% -$99.4K
NNI icon
929
Nelnet
NNI
$4.53B
$318K 0.01%
2,628
+903
+52% +$101K
EVGO icon
930
EVgo
EVGO
$224M
$316K 0.01%
86,463
+61,162
+242% +$209K
RICK icon
931
RCI Hospitality Holdings
RICK
$207M
$315K 0.01%
8,276
+2,416
+41% +$97.5K
OGE icon
932
OGE Energy
OGE
$9.54B
$315K 0.01%
+7,090
New +$315K
STBA icon
933
S&T Bancorp
STBA
$1.79B
$314K 0.01%
8,303
+4,864
+141% +$178K
BFC icon
934
Bank First Corp
BFC
$1.69B
$310K 0.01%
+2,639
New +$294K
MCS icon
935
Marcus Corp
MCS
$921M
$306K 0.01%
18,167
+13,757
+312% +$232K
OSBC icon
936
Old Second Bancorp
OSBC
$1.29B
$306K 0.01%
17,256
+11,788
+216% +$192K
NXDR
937
Nextdoor Holdings
NXDR
$1.04B
$306K 0.01%
+184,404
New +$278K
KFRC icon
938
Kforce
KFRC
$1.04B
$305K 0.01%
7,413
-2,225
-23% -$93.3K
TILE icon
939
Interface
TILE
$2.18B
$304K 0.01%
14,533
-5,987
-29% -$119K
PEN icon
940
Penumbra
PEN
$12.8B
$303K 0.01%
1,181
-4,483
-79% -$1.22M
FFIC
941
DELISTED
Flushing Financial
FFIC
$302K 0.01%
25,461
+20,731
+438% +$250K
UCTT
942
Ultra Clean Holdings
UCTT
$3.72B
$302K 0.01%
13,400
-1,840
-12% -$37.8K
ORRF icon
943
Orrstown Financial Services
ORRF
$836M
$301K 0.01%
9,446
+3,339
+55% +$98.8K
NWN icon
944
Northwest Natural Holdings
NWN
$2.09B
$300K 0.01%
7,549
+827
+12% +$34.3K
LKFT
945
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$300K 0.01%
10,709
-13,316
-55% -$357K
SAFT icon
946
Safety Insurance
SAFT
$1.52B
$299K 0.01%
3,769
+329
+10% +$26K
AVNT icon
947
Avient
AVNT
$4.19B
$299K 0.01%
+9,240
New +$320K
AUPH icon
948
Aurinia Pharmaceuticals
AUPH
$2.06B
$296K 0.01%
+34,960
New +$280K
CSWC icon
949
Capital Southwest
CSWC
$1.6B
$294K 0.01%
13,329
-9,848
-42% -$203K
PRA
950
DELISTED
ProAssurance
PRA
$291K 0.01%
12,762
-12,864
-50% -$297K
36 37
38
39 40

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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.