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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
BRKL
1026
DELISTED
Brookline Bancorp
BRKL
$126K ﹤0.01%
11,543
+7,669
+198% +$89.3K
SWIM icon
1027
Latham Group
SWIM
$893M
$125K ﹤0.01%
+19,510
New +$131K
GDYN icon
1028
Grid Dynamics Holdings
GDYN
$630M
$125K ﹤0.01%
+7,997
New +$160K
BBAR icon
1029
BBVA Argentina
BBAR
$3.36B
$122K ﹤0.01%
+6,720
New +$137K
ARW icon
1030
Arrow Electronics
ARW
$10.5B
$122K ﹤0.01%
+1,172
New +$129K
CRMT icon
1031
America's Car Mart
CRMT
$26.8M
$122K ﹤0.01%
2,678
-117
-4% -$5.48K
IIIN icon
1032
Insteel Industries
IIIN
$633M
$121K ﹤0.01%
4,592
+4,071
+781% +$113K
EQBK icon
1033
Equity Bancshares
EQBK
$1.06B
$120K ﹤0.01%
3,056
+734
+32% +$30.8K
IIIV icon
1034
i3 Verticals
IIIV
$331M
$119K ﹤0.01%
4,813
-10,193
-68% -$258K
KWR icon
1035
Quaker Houghton
KWR
$2.94B
$117K ﹤0.01%
949
-9,503
-91% -$1.29M
GRC icon
1036
Gorman-Rupp
GRC
$2.19B
$117K ﹤0.01%
3,325
-914
-22% -$34.3K
CMRC
1037
Commerce.com Inc Series 1
CMRC
$186M
$116K ﹤0.01%
20,162
-6,375
-24% -$40.5K
HY icon
1038
Hyster-Yale Materials Handling
HY
$619M
$116K ﹤0.01%
2,789
-2,724
-49% -$135K
ATKR icon
1039
Atkore
ATKR
$3.17B
$115K ﹤0.01%
1,921
-25,069
-93% -$1.79M
GEF icon
1040
Greif
GEF
$4.98B
$114K ﹤0.01%
2,080
-5,245
-72% -$309K
SABR icon
1041
Sabre
SABR
$803M
$114K ﹤0.01%
40,657
-86,298
-68% -$305K
HNI icon
1042
HNI Corp
HNI
$3.57B
$113K ﹤0.01%
+2,554
New +$121K
EXTR icon
1043
Extreme Networks
EXTR
$3.14B
$113K ﹤0.01%
8,536
-52,456
-86% -$821K
ZEUS
1044
DELISTED
Olympic Steel
ZEUS
$113K ﹤0.01%
3,582
+1,927
+116% +$64.8K
MITK icon
1045
Mitek Systems
MITK
$836M
$112K ﹤0.01%
+13,635
New +$133K
RDUS
1046
DELISTED
Radius Recycling
RDUS
$112K ﹤0.01%
3,888
-570
-13% -$9.19K
QURE icon
1047
uniQure
QURE
$3.12B
$112K ﹤0.01%
+10,590
New +$149K
HTBK
1048
DELISTED
Heritage Commerce
HTBK
$112K ﹤0.01%
11,762
-11,763
-50% -$115K
JOUT icon
1049
Johnson Outdoors
JOUT
$494M
$111K ﹤0.01%
4,455
+2,690
+152% +$78.5K
TYRA icon
1050
Tyra Biosciences
TYRA
$1.5B
$110K ﹤0.01%
11,781
+7,195
+157% +$93.1K
40 41
42
43 44

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TCM
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DAM
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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.