We are live on ! Find out more
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
NVR icon
1051
NVR
NVR
$17.1B
$109K ﹤0.01%
+15
New +$114K
TLK icon
1052
Telkom Indonesia
TLK
$14.4B
$107K ﹤0.01%
7,261
+4,583
+171% +$71.6K
VPG icon
1053
Vishay Precision Group
VPG
$894M
$106K ﹤0.01%
4,381
-1,128
-20% -$26.3K
BFST icon
1054
Business First Bancshares
BFST
$1.04B
$105K ﹤0.01%
4,316
+1,711
+66% +$44.1K
PLOW icon
1055
Douglas Dynamics
PLOW
$979M
$105K ﹤0.01%
4,519
-3,283
-42% -$82.3K
TASK icon
1056
TaskUs
TASK
$633M
$104K ﹤0.01%
7,640
-1,044
-12% -$15.7K
LASR icon
1057
nLIGHT
LASR
$2.84B
$104K ﹤0.01%
13,392
-8,176
-38% -$82.3K
MBIN icon
1058
Merchants Bancorp
MBIN
$2.5B
$103K ﹤0.01%
2,789
-4,391
-61% -$173K
BVS icon
1059
Bioventus
BVS
$1.16B
$103K ﹤0.01%
+11,234
New +$112K
IPI icon
1060
Intrepid Potash
IPI
$496M
$103K ﹤0.01%
3,494
-2,120
-38% -$56K
PAHC icon
1061
Phibro Animal Health
PAHC
$1.38B
$103K ﹤0.01%
4,806
+1,501
+45% +$33.5K
DKS icon
1062
Dick's Sporting Goods
DKS
$18.4B
$102K ﹤0.01%
+507
New +$113K
JAZZ icon
1063
Jazz Pharmaceuticals
JAZZ
$16.1B
$100K ﹤0.01%
+806
New +$105K
BASE
1064
DELISTED
Couchbase
BASE
$98.8K ﹤0.01%
+6,274
New +$104K
HONE
1065
DELISTED
HarborOne Bancorp
HONE
$98.8K ﹤0.01%
9,528
+952
+11% +$10.9K
VTOL icon
1066
Bristow Group
VTOL
$1.37B
$96.6K ﹤0.01%
3,059
-1,068
-26% -$36.7K
LNN icon
1067
Lindsay Corp
LNN
$1.17B
$95.9K ﹤0.01%
758
+80
+12% +$10.4K
TWI icon
1068
Titan International
TWI
$461M
$95.1K ﹤0.01%
+11,338
New +$93.7K
REPX icon
1069
Riley Exploration Permian
REPX
$809M
$95.1K ﹤0.01%
3,259
-1,683
-34% -$54.1K
LXFR icon
1070
Luxfer Holdings
LXFR
$457M
$94.3K ﹤0.01%
7,951
-2,775
-26% -$36.3K
SMBK icon
1071
SmartFinancial
SMBK
$888M
$93.9K ﹤0.01%
3,020
-333
-10% -$11.1K
KIDS icon
1072
OrthoPediatrics
KIDS
$633M
$93.8K ﹤0.01%
+3,808
New +$94K
NVGS icon
1073
Navigator Holdings
NVGS
$1.23B
$93.6K ﹤0.01%
+7,036
New +$109K
OSBC icon
1074
Old Second Bancorp
OSBC
$1.29B
$91K ﹤0.01%
5,468
-2,488
-31% -$44.5K
SLP icon
1075
Simulations Plus
SLP
$370M
$90.8K ﹤0.01%
3,703
+511
+16% +$15.5K
41 42
43
44 45

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.