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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
+8.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
+$210M
Cap. Flow %
3.9%
Top 10 Hldgs %
12.29%
Holding
1,729
New
520
Increased
369
Reduced
455
Closed
384

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
PGR icon
Progressive
PGR
+$55.9M
3
ABBV icon
AbbVie
ABBV
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
1001
McEwen Inc
MUX
$1.17B
$300K 0.01%
17,549
-41,110
-70% -$492K
CNXN icon
1002
PC Connection
CNXN
$2.04B
$299K 0.01%
4,831
+1,750
+57% +$112K
INMD icon
1003
InMode
INMD
$870M
$298K 0.01%
20,027
-41,320
-67% -$604K
AMAL icon
1004
Amalgamated Financial
AMAL
$1.5B
$298K 0.01%
10,977
+2,986
+37% +$88.7K
LILAK icon
1005
Liberty Latin America Class C
LILAK
$1.66B
$298K 0.01%
+38,789
New +$265K
MNKD icon
1006
MannKind Corp
MNKD
$1.23B
$296K 0.01%
+55,040
New +$241K
SLGN icon
1007
Silgan Holdings
SLGN
$4.35B
$294K 0.01%
6,830
-27,281
-80% -$1.32M
TNL icon
1008
Travel + Leisure Co
TNL
$4.52B
$292K 0.01%
4,910
-12,692
-72% -$762K
CTKB icon
1009
Cytek Biosciences
CTKB
$616M
$292K 0.01%
84,150
+63,900
+316% +$240K
JELD icon
1010
JELD-WEN Holding
JELD
$164M
$292K 0.01%
+59,369
New +$317K
ACCO icon
1011
Acco Brands
ACCO
$396M
$291K 0.01%
+73,030
New +$284K
WNC icon
1012
Wabash National
WNC
$505M
$291K 0.01%
+29,434
New +$314K
BATRK icon
1013
Atlanta Braves Holdings Series B
BATRK
$3.27B
$290K 0.01%
+6,976
New +$308K
RDWR icon
1014
Radware
RDWR
$1.2B
$290K 0.01%
+10,942
New +$292K
RMR icon
1015
The RMR Group
RMR
$337M
$287K 0.01%
18,228
-2,933
-14% -$49K
MSBI icon
1016
Midland States Bancorp
MSBI
$692M
$285K 0.01%
16,602
+2,466
+17% +$44.3K
IGIC icon
1017
International General Insurance
IGIC
$1.13B
$284K 0.01%
12,255
+2,959
+32% +$70.9K
MFIC icon
1018
MidCap Financial Investment
MFIC
$804M
$283K 0.01%
+23,593
New +$301K
NVGS icon
1019
Navigator Holdings
NVGS
$1.23B
$282K 0.01%
18,194
+1,353
+8% +$21.6K
REX icon
1020
REX American Resources
REX
$1.43B
$280K 0.01%
9,151
-8,251
-47% -$235K
CFFN icon
1021
Capitol Federal Financial
CFFN
$1.09B
$280K 0.01%
44,049
+38,495
+693% +$241K
OPTU
1022
Optimum Communications Inc
OPTU
$324M
$278K 0.01%
115,176
-174,966
-60% -$429K
PUMP icon
1023
ProPetro Holding
PUMP
$1.43B
$275K 0.01%
+52,518
New +$279K
ZVRA icon
1024
Zevra Therapeutics
ZVRA
$673M
$272K 0.01%
28,593
-3,705
-11% -$37.2K
NXDR
1025
Nextdoor Holdings
NXDR
$1.03B
$272K 0.01%
130,065
-54,339
-29% -$105K
39 40
41
42 43

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RBA
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Aquatic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aquatic Capital Management held 1,729 positions worth $5.39B, up 8.9% from $4.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $210M of net new capital in Q3 2025, opening 520 new positions and adding to 369 existing holdings. Its largest new stake was Microsoft: 153,100 shares worth $79.3M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $57.5M trimmed.

  • Aquatic Capital Management's largest Q3 2025 buy was Microsoft: 153,100 shares worth $79.3M.
  • Aquatic Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $69.9M increase.
  • Aquatic Capital Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $57.5M.
  • Aquatic Capital Management fully exited Progressive in Q3 2025, selling an estimated $55.9M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $5.39B portfolio in Q3 2025.
  • Aquatic Capital Management opened 520 new positions and closed 384 in Q3 2025.
  • Aquatic Capital Management's portfolio value rose 8.9% quarter-over-quarter to $5.39B.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.