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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
MLR icon
976
Miller Industries
MLR
$620M
$216K 0.01%
5,767
-2,553
-31% -$99.4K
OUST icon
977
Ouster
OUST
$3.25B
$215K 0.01%
+9,941
New +$263K
IHS icon
978
IHS Holding
IHS
$2.8B
$214K 0.01%
28,687
-10,498
-27% -$72.3K
CNOB icon
979
Center Bancorp
CNOB
$1.79B
$213K 0.01%
8,123
+6,427
+379% +$163K
IMTX icon
980
Immatics
IMTX
$1.33B
$212K 0.01%
+20,220
New +$204K
AZTA icon
981
Azenta
AZTA
$1.54B
$212K 0.01%
6,361
-13,293
-68% -$434K
ALGM icon
982
Allegro MicroSystems
ALGM
$7.93B
$211K 0.01%
+7,994
New +$220K
CRTO icon
983
Criteo S.A. Ordinary Shares
CRTO
$867M
$210K 0.01%
10,189
+9,518
+1,418% +$197K
KYMR icon
984
Kymera Therapeutics
KYMR
$9.11B
$209K 0.01%
2,690
-12,663
-82% -$855K
CE icon
985
Celanese
CE
$4.92B
$209K 0.01%
4,950
-42,831
-90% -$1.75M
WKC icon
986
World Kinect Corp
WKC
$1.88B
$209K 0.01%
8,910
+6,558
+279% +$162K
MTW icon
987
Manitowoc
MTW
$703M
$209K 0.01%
17,396
+2,052
+13% +$23.3K
TRN icon
988
Trinity Industries
TRN
$2.29B
$208K 0.01%
7,862
+2,429
+45% +$66K
AMPX icon
989
Amprius Technologies
AMPX
$1.76B
$207K 0.01%
+26,218
New +$300K
OPTU
990
Optimum Communications Inc
OPTU
$329M
$207K 0.01%
125,257
+10,081
+9% +$20.5K
FELE icon
991
Franklin Electric
FELE
$4.77B
$205K 0.01%
2,151
-16,783
-89% -$1.6M
FFWM
992
DELISTED
First Foundation Inc
FFWM
$205K 0.01%
33,327
-61,557
-65% -$345K
GNK icon
993
Genco Shipping & Trading
GNK
$1.08B
$205K 0.01%
+11,130
New +$195K
BCSF icon
994
Bain Capital Specialty
BCSF
$833M
$203K 0.01%
14,589
+8,426
+137% +$118K
RYZ
995
Ryerson Holding Corp
RYZ
$1.44B
$202K 0.01%
+8,025
New +$185K
LOCO icon
996
El Pollo Loco
LOCO
$451M
$202K 0.01%
19,278
-16,220
-46% -$168K
BBSI icon
997
Barrett Business Services
BBSI
$760M
$200K 0.01%
5,527
-3,255
-37% -$125K
ALIT icon
998
Alight
ALIT
$365M
$199K 0.01%
+5,097
New +$254K
CLNE icon
999
Clean Energy Fuels
CLNE
$379M
$198K 0.01%
94,497
+1,294
+1% +$3.17K
CXT icon
1000
Crane NXT
CXT
$2.95B
$198K 0.01%
4,215
-7,564
-64% -$447K
38 39
40
41 42

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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.