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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
1026
Provident Financial Services
PFS
$3.17B
$187K ﹤0.01%
+10,651
New +$177K
RNGR icon
1027
Ranger Energy Services
RNGR
$388M
$186K ﹤0.01%
15,539
+13,338
+606% +$160K
SEDG icon
1028
SolarEdge
SEDG
$1.98B
$185K ﹤0.01%
9,074
-153,006
-94% -$2.53M
TMP icon
1029
Tompkins Financial
TMP
$1.4B
$182K ﹤0.01%
+2,896
New +$176K
CYTK icon
1030
Cytokinetics
CYTK
$10.5B
$182K ﹤0.01%
5,497
-69,336
-93% -$2.41M
OLO
1031
DELISTED
Olo Inc
OLO
$179K ﹤0.01%
20,134
-89,955
-82% -$698K
KFY icon
1032
Korn Ferry
KFY
$4.25B
$177K ﹤0.01%
2,418
-22,170
-90% -$1.48M
BAND
1033
Bandwidth Inc
BAND
$1.7B
$177K ﹤0.01%
+11,135
New +$151K
AKBA icon
1034
Akebia Therapeutics
AKBA
$234M
$177K ﹤0.01%
+48,633
New +$134K
DNOW icon
1035
DNOW Inc
DNOW
$3.01B
$177K ﹤0.01%
+11,914
New +$182K
LOB icon
1036
Live Oak Bancshares
LOB
$1.95B
$175K ﹤0.01%
5,868
+854
+17% +$23K
PTLO icon
1037
Portillo's
PTLO
$325M
$174K ﹤0.01%
14,918
-34,900
-70% -$403K
NWBI icon
1038
Northwest Bancshares
NWBI
$2.27B
$172K ﹤0.01%
+13,424
New +$163K
SIGI icon
1039
Selective Insurance
SIGI
$5.66B
$171K ﹤0.01%
1,976
-10,263
-84% -$899K
ASR icon
1040
Grupo Aeroportuario del Sureste
ASR
$8.24B
$170K ﹤0.01%
+534
New +$167K
PNNT
1041
Pennant Park Investment Corp
PNNT
$242M
$168K ﹤0.01%
+24,616
New +$163K
ALKT icon
1042
Alkami Technology
ALKT
$2.1B
$168K ﹤0.01%
5,584
-67,540
-92% -$1.88M
CNDT icon
1043
Conduent
CNDT
$242M
$165K ﹤0.01%
62,651
+41,234
+193% +$96.8K
RKT icon
1044
Rocket Companies
RKT
$39B
$164K ﹤0.01%
11,590
-138,819
-92% -$1.8M
EXTR icon
1045
Extreme Networks
EXTR
$3.09B
$163K ﹤0.01%
9,066
+530
+6% +$7.81K
SMBK icon
1046
SmartFinancial
SMBK
$877M
$159K ﹤0.01%
4,721
+1,701
+56% +$52.5K
DCOM icon
1047
Dime Commercial Bancshares
DCOM
$1.77B
$158K ﹤0.01%
5,852
-6,128
-51% -$160K
BMRC icon
1048
Bank of Marin Bancorp
BMRC
$455M
$153K ﹤0.01%
6,710
+4,799
+251% +$102K
TIPT icon
1049
Tiptree Inc
TIPT
$673M
$153K ﹤0.01%
+6,476
New +$145K
KIDS icon
1050
OrthoPediatrics
KIDS
$608M
$153K ﹤0.01%
7,100
+3,292
+86% +$71.2K
40 41
42
43 44

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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.