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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
BAH icon
76
Booz Allen Hamilton
BAH
$9.33B
$12.2M 0.31%
116,435
+24,152
+26% +$2.91M
BBD icon
77
Banco Bradesco
BBD
$36.5B
$12.1M 0.31%
+5,429,108
New +$11.2M
EQT icon
78
EQT Corp
EQT
$33.8B
$12M 0.31%
+224,762
New +$11.5M
BRBR icon
79
BellRing Brands
BRBR
$1.34B
$11.9M 0.3%
159,413
+49,426
+45% +$3.63M
UBER icon
80
Uber
UBER
$158B
$11.9M 0.3%
162,827
-338,618
-68% -$24.4M
CROX icon
81
Crocs
CROX
$6.64B
$11.7M 0.3%
+110,630
New +$11.5M
FSLR icon
82
First Solar
FSLR
$25.7B
$11.7M 0.3%
+92,639
New +$14.5M
PKG icon
83
Packaging Corp of America
PKG
$22.7B
$11.6M 0.29%
58,340
+28,519
+96% +$6.09M
YUM icon
84
Yum! Brands
YUM
$40.1B
$11.5M 0.29%
73,361
+4,326
+6% +$623K
BF.B icon
85
Brown-Forman Class B
BF.B
$12.9B
$11.1M 0.28%
328,402
+257,418
+363% +$8.68M
INFY icon
86
Infosys
INFY
$51.1B
$11.1M 0.28%
609,865
+86,774
+17% +$1.8M
KMI icon
87
Kinder Morgan
KMI
$69.9B
$11.1M 0.28%
+389,632
New +$10.8M
BROS icon
88
Dutch Bros
BROS
$8.96B
$10.9M 0.28%
176,624
+84,234
+91% +$5.55M
MRSH
89
Marsh
MRSH
$91.1B
$10.7M 0.27%
43,938
-44,114
-50% -$10M
ULTA icon
90
Ulta Beauty
ULTA
$23.5B
$10.7M 0.27%
29,212
-26,349
-47% -$10M
KGC icon
91
Kinross Gold
KGC
$32.4B
$10.7M 0.27%
846,197
+270,896
+47% +$3.04M
DD icon
92
DuPont de Nemours
DD
$19.2B
$10.6M 0.27%
113,024
+59,976
+113% +$5.85M
AMCR icon
93
Amcor
AMCR
$21.7B
$10.6M 0.27%
218,084
+75,296
+53% +$3.71M
AEP icon
94
American Electric Power
AEP
$66.8B
$10.3M 0.26%
+94,390
New +$9.56M
DHR icon
95
Danaher
DHR
$145B
$10.3M 0.26%
50,260
-106,357
-68% -$23.2M
ETR icon
96
Entergy
ETR
$49.3B
$10.3M 0.26%
120,262
+68,308
+131% +$5.63M
CVS icon
97
CVS Health
CVS
$122B
$10.3M 0.26%
151,713
-600,235
-80% -$35.9M
HAL icon
98
Halliburton
HAL
$28B
$10.3M 0.26%
+404,361
New +$10.6M
B
99
Barrick Mining
B
$67.9B
$10.2M 0.26%
+524,424
New +$9.19M
AMAT icon
100
Applied Materials
AMAT
$419B
$10.1M 0.26%
+69,856
New +$11.7M
2 3
4
5 6

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TCM
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DAM
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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.