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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
USPH icon
1001
US Physical Therapy
USPH
$1.22B
$145K ﹤0.01%
2,007
+709
+55% +$59.5K
BFLY icon
1002
Butterfly Network
BFLY
$2.5B
$143K ﹤0.01%
62,835
+29,631
+89% +$106K
SFIX
1003
Stitch Fix
SFIX
$499M
$142K ﹤0.01%
+43,545
New +$198K
CNOB icon
1004
Center Bancorp
CNOB
$1.79B
$141K ﹤0.01%
5,781
+3,090
+115% +$75.2K
BLKB icon
1005
Blackbaud
BLKB
$2.06B
$140K ﹤0.01%
+2,255
New +$160K
AGRO icon
1006
Adecoagro
AGRO
$1.36B
$139K ﹤0.01%
12,477
-15,647
-56% -$161K
ADNT icon
1007
Adient
ADNT
$1.48B
$139K ﹤0.01%
10,813
-26,201
-71% -$421K
APAM icon
1008
Artisan Partners
APAM
$3.08B
$139K ﹤0.01%
3,548
-1,629
-31% -$69K
GRNT icon
1009
Granite Ridge Resources
GRNT
$683M
$137K ﹤0.01%
+22,464
New +$139K
FROG icon
1010
JFrog
FROG
$10.4B
$136K ﹤0.01%
4,265
-3,323
-44% -$116K
AMCX icon
1011
AMC Global Media
AMCX
$486M
$136K ﹤0.01%
19,826
-14,546
-42% -$122K
GPRK icon
1012
GeoPark
GPRK
$604M
$136K ﹤0.01%
+16,829
New +$151K
CLBK icon
1013
Columbia Financial
CLBK
$1.15B
$135K ﹤0.01%
8,983
+4,116
+85% +$63.8K
MSM icon
1014
MSC Industrial Direct
MSM
$6.7B
$134K ﹤0.01%
1,730
-23,375
-93% -$1.87M
LOB icon
1015
Live Oak Bancshares
LOB
$1.98B
$134K ﹤0.01%
5,014
-3,740
-43% -$124K
AFYA icon
1016
Afya
AFYA
$1.24B
$133K ﹤0.01%
7,408
-1,892
-20% -$31.6K
MLCO icon
1017
Melco Resorts & Entertainment
MLCO
$2.16B
$133K ﹤0.01%
25,196
-18,042
-42% -$102K
IVZ icon
1018
Invesco
IVZ
$13.8B
$132K ﹤0.01%
8,692
-96,327
-92% -$1.64M
TROX icon
1019
Tronox
TROX
$1.02B
$131K ﹤0.01%
18,560
+1,398
+8% +$12K
JOE icon
1020
St. Joe Company
JOE
$3.89B
$131K ﹤0.01%
2,781
-13,137
-83% -$615K
CCSI icon
1021
Consensus Cloud Solutions
CCSI
$677M
$128K ﹤0.01%
5,554
+2,880
+108% +$74.1K
STBA icon
1022
S&T Bancorp
STBA
$1.81B
$127K ﹤0.01%
3,439
+3,192
+1,292% +$123K
IAS
1023
DELISTED
Integral Ad Science
IAS
$127K ﹤0.01%
+15,720
New +$157K
SHYF
1024
DELISTED
The Shyft Group
SHYF
$127K ﹤0.01%
15,650
+12,038
+333% +$129K
PNTG icon
1025
Pennant Group
PNTG
$1.33B
$126K ﹤0.01%
5,014
-9,092
-64% -$232K
39 40
41
42 43

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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 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.