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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
OSG
1026
Octave Specialty Group
OSG
$206M
$179K 0.01%
23,067
+10,479
+83% +$89.6K
MMI icon
1027
Marcus & Millichap
MMI
$1.17B
$178K 0.01%
6,508
+142
+2% +$4.11K
TFSL icon
1028
TFS Financial
TFSL
$4.86B
$177K 0.01%
13,203
+4,719
+56% +$64.6K
VTEX icon
1029
VTEX
VTEX
$672M
$176K 0.01%
46,816
+37,501
+403% +$154K
SES icon
1030
SES AI
SES
$201M
$175K 0.01%
+97,464
New +$218K
PRSU
1031
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$175K 0.01%
+5,192
New +$181K
RNST icon
1032
Renasant Corp
RNST
$3.94B
$174K ﹤0.01%
+4,940
New +$175K
BBDC icon
1033
Barings BDC
BBDC
$973M
$173K ﹤0.01%
18,884
+11,562
+158% +$102K
CNXN icon
1034
PC Connection
CNXN
$2.04B
$172K ﹤0.01%
2,983
-1,848
-38% -$110K
XPER icon
1035
Xperi
XPER
$323M
$170K ﹤0.01%
29,080
+8,978
+45% +$56.3K
WRLD icon
1036
World Acceptance Corp
WRLD
$877M
$170K ﹤0.01%
1,208
+392
+48% +$59K
ADTN icon
1037
Adtran
ADTN
$627M
$169K ﹤0.01%
+19,480
New +$169K
UTL icon
1038
Unitil
UTL
$982M
$168K ﹤0.01%
3,467
-7,328
-68% -$357K
OFIX icon
1039
Orthofix Medical
OFIX
$433M
$166K ﹤0.01%
10,982
-1,506
-12% -$23K
EIG icon
1040
Employers Holdings
EIG
$880M
$166K ﹤0.01%
3,849
-18,774
-83% -$765K
KRT icon
1041
Karat Packaging
KRT
$1B
$164K ﹤0.01%
+7,278
New +$168K
CWH icon
1042
Camping World
CWH
$654M
$164K ﹤0.01%
16,863
-73,997
-81% -$916K
CXM icon
1043
Sprinklr
CXM
$1.6B
$164K ﹤0.01%
21,078
+3,570
+20% +$27.2K
TV icon
1044
Televisa
TV
$1.49B
$163K ﹤0.01%
56,069
+15,187
+37% +$41.5K
NPCE icon
1045
Neuropace
NPCE
$522M
$161K ﹤0.01%
10,406
-11,809
-53% -$158K
KIDS icon
1046
OrthoPediatrics
KIDS
$640M
$160K ﹤0.01%
9,024
-8,705
-49% -$152K
HTBK
1047
DELISTED
Heritage Commerce
HTBK
$160K ﹤0.01%
13,343
-18,915
-59% -$205K
YORW icon
1048
York Water
YORW
$526M
$160K ﹤0.01%
5,026
-3,074
-38% -$98.4K
WFG icon
1049
West Fraser Timber
WFG
$5.55B
$160K ﹤0.01%
+2,618
New +$164K
ASLE icon
1050
AerSale
ASLE
$276M
$159K ﹤0.01%
22,384
-6,763
-23% -$47.5K
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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TH
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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.