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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
CHEF icon
951
Chefs' Warehouse
CHEF
$4.46B
$240K 0.01%
3,843
-19,745
-84% -$1.19M
MCB icon
952
Metropolitan Bank Holding Corp
MCB
$1.15B
$239K 0.01%
3,134
-5,219
-62% -$387K
VSTM icon
953
Verastem
VSTM
$640M
$239K 0.01%
+30,930
New +$276K
CION icon
954
CION Investment
CION
$372M
$239K 0.01%
24,671
+14,317
+138% +$138K
GIC icon
955
Global Industrial
GIC
$1.5B
$237K 0.01%
8,105
-491
-6% -$14.9K
ASIX icon
956
AdvanSix
ASIX
$453M
$236K 0.01%
13,662
+10,764
+371% +$188K
REPX icon
957
Riley Exploration Permian
REPX
$811M
$236K 0.01%
8,931
+5,920
+197% +$157K
FISI icon
958
Financial Institutions
FISI
$820M
$234K 0.01%
7,509
-4,638
-38% -$137K
MZTI
959
The Marzetti Company
MZTI
$3.15B
$233K 0.01%
+1,415
New +$236K
BKSY icon
960
BlackSky Technology
BKSY
$1.22B
$233K 0.01%
+12,404
New +$253K
TIPT icon
961
Tiptree Inc
TIPT
$672M
$232K 0.01%
+12,712
New +$232K
SARO
962
StandardAero Inc
SARO
$9.33B
$231K 0.01%
8,066
-13,634
-63% -$371K
IDT icon
963
IDT Corp
IDT
$1.63B
$230K 0.01%
+4,495
New +$225K
MTG icon
964
MGIC Investment
MTG
$6.23B
$229K 0.01%
7,828
-31,817
-80% -$894K
IPI icon
965
Intrepid Potash
IPI
$496M
$228K 0.01%
8,222
+5,515
+204% +$148K
SNEX icon
966
StoneX
SNEX
$7.96B
$228K 0.01%
+5,389
New +$226K
FBNC icon
967
First Bancorp
FBNC
$2.7B
$227K 0.01%
+4,476
New +$227K
FRME icon
968
First Merchants
FRME
$2.69B
$226K 0.01%
6,042
-12,971
-68% -$481K
MSA icon
969
Mine Safety
MSA
$7.45B
$224K 0.01%
1,398
-9,041
-87% -$1.47M
BLMN icon
970
Bloomin' Brands
BLMN
$952M
$224K 0.01%
36,274
-240,551
-87% -$1.68M
LOB icon
971
Live Oak Bancshares
LOB
$1.98B
$223K 0.01%
6,491
-2,467
-28% -$82.6K
BBT
972
Beacon Financial Corp
BBT
$2.66B
$223K 0.01%
8,454
+4,939
+141% +$125K
WLDN icon
973
Willdan Group
WLDN
$1.28B
$218K 0.01%
2,106
-44,852
-96% -$4.42M
EPAC icon
974
Enerpac Tool Group
EPAC
$1.91B
$217K 0.01%
5,680
+93
+2% +$3.68K
NRIM icon
975
Northrim BanCorp
NRIM
$595M
$217K 0.01%
8,161
-8,542
-51% -$203K
37 38
39
40 41

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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JGC
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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.