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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
+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
PRAA icon
926
PRA Group
PRAA
$706M
$407K 0.01%
+26,374
New +$427K
WTRG icon
927
Essential Utilities
WTRG
$11.4B
$403K 0.01%
10,110
-49,009
-83% -$1.87M
AGNT
928
AGNT Inc
AGNT
$714M
$403K 0.01%
37,815
+12,090
+47% +$128K
UNF icon
929
Unifirst Corp
UNF
$5.27B
$401K 0.01%
2,397
-5,789
-71% -$1M
RTO icon
930
Rentokil
RTO
$12.4B
$399K 0.01%
+15,784
New +$385K
USNA icon
931
Usana Health Sciences
USNA
$254M
$398K 0.01%
14,433
-10,790
-43% -$332K
HRZN icon
932
Horizon Technology Finance
HRZN
$328M
$395K 0.01%
+64,831
New +$471K
LEG icon
933
Leggett & Platt
LEG
$1.3B
$393K 0.01%
44,266
-91,331
-67% -$870K
COLL icon
934
Collegium Pharmaceutical
COLL
$843M
$393K 0.01%
11,229
-10,555
-48% -$367K
JMIA
935
Jumia Technologies
JMIA
$720M
$392K 0.01%
+33,798
New +$247K
FINV
936
FinVolution Group
FINV
$1.05B
$390K 0.01%
+52,870
New +$464K
BBSI icon
937
Barrett Business Services
BBSI
$761M
$389K 0.01%
8,782
-18,139
-67% -$830K
MOV icon
938
Movado Group
MOV
$822M
$388K 0.01%
20,461
-15,236
-43% -$264K
CRCT icon
939
Cricut
CRCT
$1.25B
$387K 0.01%
61,502
+46,040
+298% +$270K
CCSI icon
940
Consensus Cloud Solutions
CCSI
$677M
$387K 0.01%
13,166
+3,923
+42% +$97.2K
RBC icon
941
RBC Bearings
RBC
$17.5B
$379K 0.01%
970
-3,538
-78% -$1.38M
BXC icon
942
BlueLinx
BXC
$706M
$378K 0.01%
5,171
+3,304
+177% +$260K
OBK icon
943
Origin Bancorp
OBK
$1.66B
$378K 0.01%
10,941
+5,450
+99% +$202K
SIBN icon
944
SI-BONE Inc
SIBN
$843M
$376K 0.01%
25,518
-26,622
-51% -$435K
AGM icon
945
Federal Agricultural Mortgage
AGM
$2.55B
$374K 0.01%
+2,225
New +$417K
SAN icon
946
Banco Santander
SAN
$210B
$374K 0.01%
+35,661
New +$332K
PR
947
Permian Resources
PR
$18B
$374K 0.01%
+29,193
New +$400K
KRNY icon
948
Kearny Financial
KRNY
$600M
$373K 0.01%
56,721
+22,661
+67% +$145K
VSTS icon
949
Vestis
VSTS
$1.83B
$372K 0.01%
+82,030
New +$421K
MYGN icon
950
Myriad Genetics
MYGN
$308M
$368K 0.01%
50,880
+27,593
+118% +$164K
36 37
38
39 40

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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.