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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
VECO icon
1051
Veeco
VECO
$3.03B
$158K ﹤0.01%
+5,516
New +$164K
AQST icon
1052
Aquestive Therapeutics
AQST
$575M
$156K ﹤0.01%
+24,197
New +$151K
BFC icon
1053
Bank First Corp
BFC
$1.72B
$156K ﹤0.01%
1,278
-6,050
-83% -$771K
ACHC icon
1054
Acadia Healthcare
ACHC
$2.91B
$155K ﹤0.01%
+10,913
New +$206K
HAYW icon
1055
Hayward Holdings
HAYW
$3.32B
$154K ﹤0.01%
9,980
-67,387
-87% -$1.07M
PCG icon
1056
PG&E
PCG
$37.7B
$154K ﹤0.01%
9,590
-467,801
-98% -$7.47M
ANAB icon
1057
AnaptysBio
ANAB
$1.68B
$154K ﹤0.01%
3,174
-28,124
-90% -$1.1M
PEN icon
1058
Penumbra
PEN
$12.9B
$154K ﹤0.01%
+494
New +$136K
CLW icon
1059
Clearwater Paper
CLW
$369M
$153K ﹤0.01%
8,797
+2,261
+35% +$41.7K
SSYS icon
1060
Stratasys
SSYS
$775M
$153K ﹤0.01%
+17,618
New +$175K
REX icon
1061
REX American Resources
REX
$1.44B
$152K ﹤0.01%
4,717
-4,434
-48% -$144K
ORRF icon
1062
Orrstown Financial Services
ORRF
$841M
$152K ﹤0.01%
4,294
+1,501
+54% +$52.4K
AN icon
1063
AutoNation
AN
$6.92B
$151K ﹤0.01%
732
-804
-52% -$167K
SCM icon
1064
Stellus Capital Investment Corp
SCM
$256M
$151K ﹤0.01%
11,889
-6,279
-35% -$77K
WBTN
1065
WEBTOON Entertainment Inc
WBTN
$1.14B
$149K ﹤0.01%
+11,470
New +$176K
NEO icon
1066
NeoGenomics
NEO
$2.13B
$149K ﹤0.01%
+12,668
New +$137K
PERI icon
1067
Perion Network
PERI
$382M
$149K ﹤0.01%
15,524
+2,005
+15% +$19.5K
ABCB icon
1068
Ameris Bancorp
ABCB
$5.91B
$149K ﹤0.01%
+2,002
New +$149K
COTY icon
1069
Coty
COTY
$2.44B
$148K ﹤0.01%
+48,175
New +$175K
SIBN icon
1070
SI-BONE Inc
SIBN
$854M
$147K ﹤0.01%
7,474
-18,044
-71% -$313K
FCF icon
1071
First Commonwealth Financial
FCF
$2.18B
$146K ﹤0.01%
8,666
-5,756
-40% -$94.4K
MPB icon
1072
Mid Penn Bancorp
MPB
$956M
$145K ﹤0.01%
+4,688
New +$138K
GXO icon
1073
GXO Logistics
GXO
$5.36B
$144K ﹤0.01%
2,731
-11,785
-81% -$619K
BCH icon
1074
Banco de Chile
BCH
$20.7B
$143K ﹤0.01%
3,770
-14,941
-80% -$530K
ROG icon
1075
Rogers Corp
ROG
$2.4B
$143K ﹤0.01%
+1,563
New +$134K
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 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.