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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
976
Columbus McKinnon
CMCO
$557M
$257K 0.01%
16,826
-5,496
-25% -$84K
OPRA
977
Opera Ltd
OPRA
$1.79B
$255K 0.01%
13,514
-10,942
-45% -$188K
NOVT icon
978
Novanta
NOVT
$6.2B
$255K 0.01%
+1,981
New +$241K
IPGP icon
979
IPG Photonics
IPGP
$3.61B
$251K 0.01%
3,661
-5,369
-59% -$335K
RYTM icon
980
Rhythm Pharmaceuticals
RYTM
$7.95B
$250K 0.01%
3,953
-37,523
-90% -$2.3M
AMAL icon
981
Amalgamated Financial
AMAL
$1.48B
$249K 0.01%
7,991
-4,685
-37% -$137K
MSBI icon
982
Midland States Bancorp
MSBI
$689M
$245K ﹤0.01%
14,136
+10,619
+302% +$180K
GDOT icon
983
Green Dot
GDOT
$752M
$243K ﹤0.01%
+22,583
New +$204K
SRCE icon
984
1st Source
SRCE
$2.1B
$242K ﹤0.01%
+3,892
New +$231K
ATEX icon
985
Anterix
ATEX
$1.81B
$240K ﹤0.01%
9,376
+2,138
+30% +$62.6K
BRY
986
DELISTED
Berry Corp
BRY
$240K ﹤0.01%
86,503
+58,911
+214% +$157K
NVGS icon
987
Navigator Holdings
NVGS
$1.25B
$238K ﹤0.01%
16,841
+9,805
+139% +$132K
GFL icon
988
GFL Environmental
GFL
$14.9B
$237K ﹤0.01%
+4,701
New +$231K
MCFT icon
989
MasterCraft Boat Holdings
MCFT
$583M
$237K ﹤0.01%
12,742
+9,574
+302% +$164K
AGNT
990
AGNT Inc
AGNT
$715M
$234K ﹤0.01%
25,725
-58,314
-69% -$509K
DCTH icon
991
Delcath Systems
DCTH
$578M
$233K ﹤0.01%
+17,163
New +$239K
UVE icon
992
Universal Insurance Holdings
UVE
$1.21B
$233K ﹤0.01%
8,414
-4,572
-35% -$116K
CVLG icon
993
Covenant Logistics
CVLG
$843M
$225K ﹤0.01%
+9,346
New +$202K
OEC icon
994
Orion
OEC
$389M
$225K ﹤0.01%
21,472
-4,565
-18% -$51.6K
IGIC icon
995
International General Insurance
IGIC
$1.13B
$223K ﹤0.01%
+9,296
New +$221K
NTGR icon
996
NETGEAR
NTGR
$619M
$221K ﹤0.01%
7,619
-5,149
-40% -$138K
NWPX icon
997
NWPX Infrastructure Inc
NWPX
$1.1B
$220K ﹤0.01%
5,366
+4,049
+307% +$163K
KRNY icon
998
Kearny Financial
KRNY
$595M
$220K ﹤0.01%
34,060
+25,725
+309% +$159K
CNOB icon
999
Center Bancorp
CNOB
$1.77B
$216K ﹤0.01%
9,326
+3,545
+61% +$80.9K
VVX icon
1000
V2X
VVX
$2.6B
$216K ﹤0.01%
4,443
-2,707
-38% -$129K
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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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.