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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
WABC icon
951
Westamerica Bancorp
WABC
$1.36B
$367K 0.01%
7,340
-4,757
-39% -$236K
APAM icon
952
Artisan Partners
APAM
$3.08B
$364K 0.01%
+8,384
New +$386K
EFSC icon
953
Enterprise Financial Services Corp
EFSC
$2.4B
$363K 0.01%
6,265
-6,979
-53% -$406K
MBIN icon
954
Merchants Bancorp
MBIN
$2.5B
$363K 0.01%
+11,407
New +$374K
IMXI icon
955
International Money Express
IMXI
$351M
$362K 0.01%
+25,936
New +$321K
NRIM icon
956
Northrim BanCorp
NRIM
$595M
$362K 0.01%
+16,703
New +$378K
GGAL icon
957
Galicia Financial Group
GGAL
$7.15B
$361K 0.01%
+13,098
New +$562K
SPSC icon
958
SPS Commerce
SPSC
$2.7B
$361K 0.01%
3,464
-214
-6% -$25.5K
NWBI icon
959
Northwest Bancshares
NWBI
$2.29B
$359K 0.01%
28,988
+15,564
+116% +$196K
PFBC icon
960
Preferred Bank
PFBC
$1.27B
$357K 0.01%
3,954
+238
+6% +$22.1K
GDEN
961
DELISTED
Golden Entertainment
GDEN
$357K 0.01%
+15,133
New +$403K
PRU icon
962
Prudential Financial
PRU
$42.2B
$357K 0.01%
3,438
-81,827
-96% -$8.62M
AVNT icon
963
Avient
AVNT
$4.17B
$349K 0.01%
10,581
+1,341
+15% +$46.6K
POWI icon
964
Power Integrations
POWI
$3.54B
$348K 0.01%
+8,656
New +$418K
FLOC
965
Flowco Holdings
FLOC
$973M
$346K 0.01%
+23,314
New +$394K
DOLE icon
966
Dole
DOLE
$1.22B
$346K 0.01%
25,736
+6,605
+35% +$92.6K
CGBD icon
967
Carlyle Secured Lending
CGBD
$769M
$345K 0.01%
27,606
-6,801
-20% -$93.4K
LOCO icon
968
El Pollo Loco
LOCO
$452M
$344K 0.01%
35,498
+35,179
+11,028% +$369K
DCTH icon
969
Delcath Systems
DCTH
$598M
$343K 0.01%
31,915
+14,752
+86% +$165K
DE icon
970
Deere & Co
DE
$167B
$341K 0.01%
+745
New +$367K
ING icon
971
ING
ING
$101B
$340K 0.01%
13,046
-32,218
-71% -$776K
HRB icon
972
H&R Block
HRB
$5.92B
$340K 0.01%
+6,715
New +$355K
HTZ icon
973
Hertz
HTZ
$873M
$339K 0.01%
+49,854
New +$320K
MLR icon
974
Miller Industries
MLR
$620M
$336K 0.01%
8,320
-2,241
-21% -$94.4K
AN icon
975
AutoNation
AN
$6.89B
$336K 0.01%
1,536
-16,428
-91% -$3.46M
37 38
39
40 41

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TCM
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BCP
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RBA
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JGC
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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.