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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
-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
BGS icon
1076
B&G Foods
BGS
$277M
$90.7K ﹤0.01%
13,201
-120,993
-90% -$808K
SMP icon
1077
Standard Motor Products
SMP
$889M
$88.6K ﹤0.01%
3,553
+2,573
+263% +$75.5K
BRY
1078
DELISTED
Berry Corp
BRY
$88.6K ﹤0.01%
+27,592
New +$113K
INTC icon
1079
Intel
INTC
$492B
$87.6K ﹤0.01%
3,857
+2,760
+252% +$60.4K
ALRS icon
1080
Alerus Financial
ALRS
$833M
$86.7K ﹤0.01%
4,697
-3,557
-43% -$70.7K
AORT icon
1081
Artivion
AORT
$1.39B
$86.1K ﹤0.01%
+3,502
New +$97.3K
REVG
1082
DELISTED
REV Group
REVG
$85.6K ﹤0.01%
2,709
-12,178
-82% -$394K
UI icon
1083
Ubiquiti
UI
$34.7B
$84.7K ﹤0.01%
273
-185
-40% -$65.4K
SSTK icon
1084
Shutterstock
SSTK
$200M
$83.6K ﹤0.01%
4,485
-28,047
-86% -$719K
ZGN icon
1085
Zegna
ZGN
$3.8B
$83.2K ﹤0.01%
11,242
-6,229
-36% -$51.4K
MEC icon
1086
Mayville Engineering Co
MEC
$574M
$83.2K ﹤0.01%
6,194
+3,421
+123% +$51.5K
BOC icon
1087
Boston Omaha
BOC
$431M
$81.6K ﹤0.01%
5,597
-3,949
-41% -$56.8K
ACIC icon
1088
American Coastal Insurance
ACIC
$464M
$80.9K ﹤0.01%
6,994
-2,665
-28% -$32.5K
MLNK
1089
DELISTED
MeridianLink
MLNK
$80.8K ﹤0.01%
+4,363
New +$84.3K
IMCR icon
1090
Immunocore
IMCR
$1.74B
$80.4K ﹤0.01%
2,709
+1,309
+94% +$39.3K
TGS icon
1091
Transportadora de Gas del Sur
TGS
$4.22B
$80.1K ﹤0.01%
3,028
-10,640
-78% -$295K
ADTN icon
1092
Adtran
ADTN
$631M
$78K ﹤0.01%
8,950
+2,260
+34% +$22.7K
SXI icon
1093
Standex International
SXI
$3.96B
$77.8K ﹤0.01%
+482
New +$88.4K
KE
1094
Kimball Electronics
KE
$607M
$77.5K ﹤0.01%
4,709
-4,017
-46% -$71K
IBEX icon
1095
IBEX
IBEX
$491M
$77K ﹤0.01%
+3,164
New +$75.9K
ORA icon
1096
Ormat Technologies
ORA
$7.04B
$76.8K ﹤0.01%
+1,085
New +$73.5K
EPAC icon
1097
Enerpac Tool Group
EPAC
$1.91B
$76.5K ﹤0.01%
+1,706
New +$75.7K
OPK icon
1098
Opko Health
OPK
$1.04B
$76.3K ﹤0.01%
+45,966
New +$75.7K
SCM icon
1099
Stellus Capital Investment Corp
SCM
$252M
$74.7K ﹤0.01%
5,339
-12,390
-70% -$180K
MCS icon
1100
Marcus Corp
MCS
$884M
$73.6K ﹤0.01%
+4,410
New +$85.2K
42 43
44
45 46

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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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JGC
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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.