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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
MCRI icon
1026
Monarch Casino & Resort
MCRI
$2.19B
$270K 0.01%
+2,549
New +$256K
CNDT icon
1027
Conduent
CNDT
$246M
$270K 0.01%
96,291
+33,640
+54% +$91K
ROCK icon
1028
Gibraltar Industries
ROCK
$1.48B
$270K 0.01%
4,292
-17,265
-80% -$1.08M
IHS icon
1029
IHS Holding
IHS
$2.81B
$267K 0.01%
+39,185
New +$262K
KE
1030
Kimball Electronics
KE
$607M
$267K 0.01%
8,949
+8,754
+4,489% +$216K
HE icon
1031
Hawaiian Electric Industries
HE
$2.05B
$267K 0.01%
24,203
-177,090
-88% -$2.02M
MDXG icon
1032
MiMedx Group
MDXG
$630M
$267K 0.01%
+38,261
New +$266K
NGVC icon
1033
Vitamin Cottage Natural Grocers
NGVC
$635M
$264K ﹤0.01%
+6,595
New +$255K
CPK icon
1034
Chesapeake Utilities
CPK
$3.22B
$263K ﹤0.01%
+1,956
New +$243K
PFS icon
1035
Provident Financial Services
PFS
$3.23B
$263K ﹤0.01%
13,629
+2,978
+28% +$56.8K
CVGW
1036
DELISTED
Calavo Growers
CVGW
$262K ﹤0.01%
+10,196
New +$275K
ECPG icon
1037
Encore Capital Group
ECPG
$1.98B
$262K ﹤0.01%
+6,279
New +$258K
CATY icon
1038
Cathay General Bancorp
CATY
$4.25B
$261K ﹤0.01%
5,441
-4,742
-47% -$228K
CIVI
1039
DELISTED
Civitas Resources
CIVI
$258K ﹤0.01%
7,934
-107,227
-93% -$3.43M
HVT icon
1040
Haverty Furniture Companies
HVT
$443M
$257K ﹤0.01%
11,740
+6,140
+110% +$136K
ARIS
1041
Aris Mining
ARIS
$3.58B
$257K ﹤0.01%
+26,232
New +$209K
HDSN
1042
Hudson Technologies
HDSN
$233M
$257K ﹤0.01%
+25,856
New +$243K
CPF icon
1043
Central Pacific Financial
CPF
$996M
$256K ﹤0.01%
8,442
-13,888
-62% -$407K
NRDS icon
1044
NerdWallet
NRDS
$625M
$256K ﹤0.01%
+23,755
New +$253K
ACH
1045
Accendra Health
ACH
$96.9M
$255K ﹤0.01%
53,084
-1,877
-3% -$11.9K
CCU icon
1046
Compañía de Cervecerías Unidas
CCU
$2.22B
$253K ﹤0.01%
20,869
-7,968
-28% -$97.4K
NNI icon
1047
Nelnet
NNI
$4.48B
$252K ﹤0.01%
2,009
-619
-24% -$77.4K
NCMI icon
1048
National CineMedia
NCMI
$355M
$252K ﹤0.01%
+55,800
New +$260K
ASC icon
1049
Ardmore Shipping
ASC
$662M
$250K ﹤0.01%
21,100
-66,611
-76% -$746K
MRTN icon
1050
Marten Transport
MRTN
$1.18B
$249K ﹤0.01%
23,395
-1,721
-7% -$20.9K
40 41
42
43 44

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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 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.