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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
CPS icon
1076
Cooper-Standard Automotive
CPS
$514M
$117K ﹤0.01%
+5,454
New +$105K
HVT icon
1077
Haverty Furniture Companies
HVT
$452M
$114K ﹤0.01%
5,600
-6,695
-54% -$131K
SHG icon
1078
Shinhan Financial Group
SHG
$34.5B
$113K ﹤0.01%
2,509
-19,958
-89% -$760K
CLBK icon
1079
Columbia Financial
CLBK
$1.12B
$113K ﹤0.01%
7,773
-1,210
-13% -$17.2K
FC icon
1080
Franklin Covey
FC
$243M
$112K ﹤0.01%
4,915
+2,686
+121% +$59.4K
UVSP icon
1081
Univest Financial
UVSP
$1.17B
$110K ﹤0.01%
3,658
+2,452
+203% +$71.4K
GLAD icon
1082
Gladstone Capital
GLAD
$440M
$108K ﹤0.01%
4,011
-5,320
-57% -$138K
MTG icon
1083
MGIC Investment
MTG
$6.23B
$108K ﹤0.01%
3,885
-73,531
-95% -$1.89M
FRME icon
1084
First Merchants
FRME
$2.66B
$105K ﹤0.01%
+2,751
New +$102K
CRCT icon
1085
Cricut
CRCT
$1.26B
$105K ﹤0.01%
15,462
+1,671
+12% +$9.54K
IONQ icon
1086
IonQ
IONQ
$16B
$104K ﹤0.01%
+2,417
New +$81K
SCHL icon
1087
Scholastic
SCHL
$812M
$104K ﹤0.01%
+4,936
New +$89.9K
HIVE
1088
HIVE Digital Technologies
HIVE
$720M
$103K ﹤0.01%
+57,246
New +$101K
OFG icon
1089
OFG Bancorp
OFG
$2.2B
$103K ﹤0.01%
2,397
-5,025
-68% -$201K
CDRE icon
1090
Cadre Holdings
CDRE
$1.41B
$102K ﹤0.01%
3,213
-3,739
-54% -$121K
ONEW icon
1091
OneWater Marine
ONEW
$205M
$99.1K ﹤0.01%
+7,398
New +$105K
HTGC icon
1092
Hercules Capital
HTGC
$3.22B
$99K ﹤0.01%
5,416
-85,573
-94% -$1.52M
VISN
1093
Vistance Networks Inc
VISN
$2.62B
$96.5K ﹤0.01%
11,657
-53,430
-82% -$280K
EBS icon
1094
Emergent Biosolutions
EBS
$229M
$96.4K ﹤0.01%
15,104
+14,698
+3,620% +$84.1K
LYTS icon
1095
LSI Industries
LYTS
$911M
$96.1K ﹤0.01%
5,649
+4,746
+526% +$76.2K
CAC icon
1096
Camden National
CAC
$968M
$95.8K ﹤0.01%
2,362
+608
+35% +$23.8K
NAVI icon
1097
Navient
NAVI
$802M
$95.5K ﹤0.01%
6,774
+5,893
+669% +$75.8K
RIGL icon
1098
Rigel Pharmaceuticals
RIGL
$769M
$94.1K ﹤0.01%
5,024
+4,896
+3,825% +$92.8K
OSPN icon
1099
OneSpan
OSPN
$612M
$93.8K ﹤0.01%
+5,618
New +$87.2K
MLCO icon
1100
Melco Resorts & Entertainment
MLCO
$2.14B
$92.8K ﹤0.01%
12,829
-12,367
-49% -$71.9K
42 43
44
45 46

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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.