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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
PBI icon
1051
Pitney Bowes
PBI
$2.33B
$151K ﹤0.01%
13,853
-45,057
-76% -$424K
MBUU icon
1052
Malibu Boats
MBUU
$568M
$151K ﹤0.01%
4,808
+3,418
+246% +$103K
REPX icon
1053
Riley Exploration Permian
REPX
$802M
$150K ﹤0.01%
5,704
+2,445
+75% +$64.6K
BCSF icon
1054
Bain Capital Specialty
BCSF
$840M
$144K ﹤0.01%
9,587
-41,005
-81% -$625K
GSM icon
1055
FerroAtlántica
GSM
$865M
$142K ﹤0.01%
+38,789
New +$142K
HOV icon
1056
Hovnanian Enterprises
HOV
$772M
$142K ﹤0.01%
+1,360
New +$133K
GRC icon
1057
Gorman-Rupp
GRC
$2.16B
$140K ﹤0.01%
3,819
+494
+15% +$17.8K
CRMT icon
1058
America's Car Mart
CRMT
$26.1M
$140K ﹤0.01%
2,496
-182
-7% -$9.02K
BXC icon
1059
BlueLinx
BXC
$719M
$139K ﹤0.01%
+1,867
New +$131K
DXPE icon
1060
DXP Enterprises
DXPE
$2.99B
$137K ﹤0.01%
1,563
-7,324
-82% -$610K
PNFP icon
1061
Pinnacle Financial Partners Inc
PNFP
$15.8B
$132K ﹤0.01%
+1,193
New +$123K
TYRA icon
1062
Tyra Biosciences
TYRA
$1.57B
$132K ﹤0.01%
13,744
+1,963
+17% +$18.7K
TRST
1063
Trustco Bank Corp NY
TRST
$931M
$131K ﹤0.01%
3,906
+2,468
+172% +$76K
DGII icon
1064
Digi International
DGII
$3.14B
$128K ﹤0.01%
3,669
+1,159
+46% +$35.5K
PACK icon
1065
Ranpak Holdings
PACK
$446M
$128K ﹤0.01%
35,821
+32,512
+983% +$121K
PENG
1066
Penguin Solutions Inc
PENG
$2.83B
$127K ﹤0.01%
+6,389
New +$116K
STOK icon
1067
Stoke Therapeutics
STOK
$2.08B
$126K ﹤0.01%
11,099
-12,544
-53% -$119K
PDFS icon
1068
PDF Solutions
PDFS
$1.99B
$125K ﹤0.01%
5,848
-2,413
-29% -$45.7K
MYGN icon
1069
Myriad Genetics
MYGN
$311M
$124K ﹤0.01%
23,287
-9,464
-29% -$55.9K
NEWT icon
1070
NewtekOne
NEWT
$372M
$121K ﹤0.01%
10,769
+5,032
+88% +$53.8K
VPG icon
1071
Vishay Precision Group
VPG
$864M
$121K ﹤0.01%
4,312
-69
-2% -$1.7K
PGC icon
1072
Peapack-Gladstone Financial
PGC
$800M
$120K ﹤0.01%
4,255
+1,832
+76% +$50.3K
NEO icon
1073
NeoGenomics
NEO
$2.14B
$119K ﹤0.01%
+16,306
New +$132K
DOMO icon
1074
Domo
DOMO
$189M
$118K ﹤0.01%
8,466
+8,165
+2,713% +$82.1K
BLMN icon
1075
Bloomin' Brands
BLMN
$944M
$118K ﹤0.01%
+13,697
New +$110K
41 42
43
44 45

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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 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.