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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
YORW icon
1051
York Water
YORW
$527M
$246K ﹤0.01%
8,100
-315
-4% -$9.77K
FCF icon
1052
First Commonwealth Financial
FCF
$2.18B
$246K ﹤0.01%
+14,422
New +$246K
TBPH icon
1053
Theravance Biopharma
TBPH
$878M
$245K ﹤0.01%
16,768
-19,476
-54% -$246K
NFBK
1054
DELISTED
Northfield Bancorp
NFBK
$244K ﹤0.01%
20,652
+12,842
+164% +$147K
MLAB icon
1055
Mesa Laboratories
MLAB
$622M
$242K ﹤0.01%
3,610
+2,956
+452% +$213K
STBA icon
1056
S&T Bancorp
STBA
$1.81B
$242K ﹤0.01%
6,427
-1,876
-23% -$72.1K
BBAR icon
1057
BBVA Argentina
BBAR
$3.36B
$241K ﹤0.01%
+29,001
New +$392K
CLNE icon
1058
Clean Energy Fuels
CLNE
$377M
$240K ﹤0.01%
+93,203
New +$218K
HLMN icon
1059
Hillman Solutions
HLMN
$1.75B
$240K ﹤0.01%
+26,112
New +$236K
KELYA icon
1060
Kelly Services Class A
KELYA
$536M
$239K ﹤0.01%
18,237
-3,804
-17% -$50.7K
HCC icon
1061
Warrior Met Coal
HCC
$5.16B
$239K ﹤0.01%
+3,754
New +$214K
ASLE icon
1062
AerSale
ASLE
$273M
$239K ﹤0.01%
+29,147
New +$219K
TPVG icon
1063
TriplePoint Venture Growth BDC
TPVG
$214M
$237K ﹤0.01%
41,137
+29,427
+251% +$196K
SCM icon
1064
Stellus Capital Investment Corp
SCM
$251M
$237K ﹤0.01%
18,168
+14,525
+399% +$209K
BMI icon
1065
Badger Meter
BMI
$3.93B
$236K ﹤0.01%
1,323
-13,077
-91% -$2.57M
GRFS
1066
Grifois
GRFS
$5.44B
$236K ﹤0.01%
+23,650
New +$236K
WF icon
1067
Woori Financial
WF
$17.1B
$234K ﹤0.01%
+4,176
New +$228K
DCOM icon
1068
Dime Commercial Bancshares
DCOM
$1.79B
$232K ﹤0.01%
7,767
+1,915
+33% +$56.1K
PAY icon
1069
Paymentus
PAY
$5.11B
$230K ﹤0.01%
7,509
-48,358
-87% -$1.6M
EPAC icon
1070
Enerpac Tool Group
EPAC
$1.91B
$229K ﹤0.01%
5,587
-31,078
-85% -$1.25M
NPCE icon
1071
Neuropace
NPCE
$513M
$229K ﹤0.01%
+22,215
New +$209K
JBSS icon
1072
John B. Sanfilippo & Son
JBSS
$978M
$229K ﹤0.01%
+3,557
New +$230K
SD icon
1073
SandRidge Energy
SD
$531M
$225K ﹤0.01%
19,971
-20,777
-51% -$229K
PLOW icon
1074
Douglas Dynamics
PLOW
$979M
$224K ﹤0.01%
7,165
+449
+7% +$14.1K
HSII
1075
DELISTED
Heidrick & Struggles
HSII
$223K ﹤0.01%
4,477
-1,880
-30% -$90.6K
41 42
43
44 45

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TCM
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DAM
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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.