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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
CCU icon
976
Compañía de Cervecerías Unidas
CCU
$2.22B
$168K ﹤0.01%
11,026
-3,631
-25% -$48K
LQDT icon
977
Liquidity Services
LQDT
$1.31B
$167K ﹤0.01%
5,371
+3,583
+200% +$119K
PEBO icon
978
Peoples Bancorp
PEBO
$1.47B
$166K ﹤0.01%
5,606
+2,635
+89% +$82.8K
MD icon
979
Pediatrix Medical
MD
$2.12B
$166K ﹤0.01%
+11,464
New +$163K
SBSI icon
980
Southside Bancshares
SBSI
$965M
$166K ﹤0.01%
5,718
+575
+11% +$17.6K
OCFC icon
981
OceanFirst Financial
OCFC
$1.84B
$165K ﹤0.01%
9,691
-4,628
-32% -$82.4K
TPVG icon
982
TriplePoint Venture Growth BDC
TPVG
$214M
$163K ﹤0.01%
23,376
-28,518
-55% -$218K
AOSL icon
983
Alpha and Omega Semiconductor
AOSL
$1.04B
$162K ﹤0.01%
+6,522
New +$218K
ASLE icon
984
AerSale
ASLE
$273M
$159K ﹤0.01%
+21,193
New +$152K
STC icon
985
Stewart Information Services
STC
$2B
$159K ﹤0.01%
+2,222
New +$150K
PDFS icon
986
PDF Solutions
PDFS
$2.08B
$158K ﹤0.01%
8,261
+3,240
+65% +$79.5K
ZVRA icon
987
Zevra Therapeutics
ZVRA
$673M
$157K ﹤0.01%
20,998
+19,355
+1,178% +$154K
PVH icon
988
PVH
PVH
$3.91B
$157K ﹤0.01%
+2,433
New +$197K
STOK icon
989
Stoke Therapeutics
STOK
$2.13B
$157K ﹤0.01%
+23,643
New +$220K
AMTB icon
990
Amerant Bancorp
AMTB
$1.14B
$157K ﹤0.01%
+7,583
New +$168K
SCI icon
991
Service Corp International
SCI
$11.4B
$154K ﹤0.01%
1,926
-31,066
-94% -$2.44M
EFSC icon
992
Enterprise Financial Services Corp
EFSC
$2.4B
$154K ﹤0.01%
+2,859
New +$165K
NBHC icon
993
National Bank Holdings
NBHC
$1.92B
$154K ﹤0.01%
4,013
-22
-0.5% -$916
CVGW
994
DELISTED
Calavo Growers
CVGW
$153K ﹤0.01%
6,396
+3,008
+89% +$70.7K
CARG icon
995
CarGurus
CARG
$3.22B
$153K ﹤0.01%
+5,255
New +$184K
HSII
996
DELISTED
Heidrick & Struggles
HSII
$151K ﹤0.01%
+3,533
New +$156K
XMTR icon
997
Xometry
XMTR
$5.24B
$151K ﹤0.01%
+6,040
New +$190K
STRL icon
998
Sterling Infrastructure
STRL
$16.3B
$149K ﹤0.01%
+1,319
New +$186K
UPBD icon
999
Upbound Group
UPBD
$1.11B
$147K ﹤0.01%
+6,133
New +$168K
NBN icon
1000
Northeast Bank
NBN
$1.15B
$147K ﹤0.01%
1,601
-2,127
-57% -$208K
38 39
40
41 42

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TCM
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DAM
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BCP
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RBA
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JGC
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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.