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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
NMR icon
1001
Nomura Holdings
NMR
$28.6B
$197K 0.01%
23,507
-1,065
-4% -$7.95K
MHO icon
1002
M/I Homes
MHO
$3.85B
$196K 0.01%
+1,535
New +$203K
GDEN
1003
DELISTED
Golden Entertainment
GDEN
$196K 0.01%
7,223
-7,910
-52% -$205K
MATX icon
1004
Matsons
MATX
$6.11B
$195K 0.01%
1,581
-2,748
-63% -$295K
FSS icon
1005
Federal Signal
FSS
$7.86B
$195K 0.01%
1,794
-48,866
-96% -$5.59M
AVA icon
1006
Avista
AVA
$3.22B
$195K 0.01%
5,053
+3,927
+349% +$153K
BRC icon
1007
Brady Corp
BRC
$4.48B
$191K 0.01%
2,443
-13,162
-84% -$1.02M
CVLG icon
1008
Covenant Logistics
CVLG
$846M
$191K 0.01%
8,654
+124
+1% +$2.6K
PGY icon
1009
Pagaya Technologies
PGY
$1.77B
$190K 0.01%
9,105
-7,500
-45% -$191K
ATEX icon
1010
Anterix
ATEX
$1.81B
$189K 0.01%
+8,675
New +$180K
EOLS icon
1011
Evolus
EOLS
$552M
$189K 0.01%
28,383
+20,488
+260% +$139K
OMAB icon
1012
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$188K 0.01%
1,732
-4,025
-70% -$421K
KFY icon
1013
Korn Ferry
KFY
$4.25B
$188K 0.01%
2,852
-3,278
-53% -$221K
WMK icon
1014
Weis Markets
WMK
$1.76B
$188K 0.01%
2,932
-9,312
-76% -$621K
BCAX
1015
Bicara Therapeutics
BCAX
$1.56B
$187K 0.01%
+11,127
New +$190K
CCU icon
1016
Compañía de Cervecerías Unidas
CCU
$2.22B
$187K 0.01%
14,646
-6,223
-30% -$78.7K
TCMD icon
1017
Tactile Systems Technology
TCMD
$545M
$187K 0.01%
6,441
+3,080
+92% +$68.4K
KRNY icon
1018
Kearny Financial
KRNY
$600M
$186K 0.01%
25,081
-31,640
-56% -$218K
PFLT icon
1019
PennantPark Floating Rate Capital
PFLT
$742M
$185K 0.01%
+19,921
New +$181K
SWBI icon
1020
Smith & Wesson
SWBI
$637M
$184K 0.01%
18,644
-48,324
-72% -$466K
FLOC
1021
Flowco Holdings
FLOC
$972M
$182K 0.01%
9,737
-13,577
-58% -$227K
LPG icon
1022
Dorian LPG
LPG
$1.84B
$182K 0.01%
+7,470
New +$196K
KBDC
1023
Kayne Anderson BDC
KBDC
$913M
$181K 0.01%
+12,654
New +$184K
THRM icon
1024
Gentherm
THRM
$1.27B
$181K 0.01%
4,982
-12,944
-72% -$466K
IIIN icon
1025
Insteel Industries
IIIN
$633M
$180K 0.01%
5,672
+776
+16% +$25.3K
39 40
41
42 43

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TCM
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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.