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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
RIGL icon
1076
Rigel Pharmaceuticals
RIGL
$785M
$220K ﹤0.01%
7,775
+2,751
+55% +$82.3K
SHOE
1077
Shoe Station Group
SHOE
$428M
$218K ﹤0.01%
10,492
-22,578
-68% -$489K
ACMR icon
1078
ACM Research
ACMR
$5.57B
$217K ﹤0.01%
5,539
-54,092
-91% -$1.61M
RGR icon
1079
Sturm, Ruger & Co
RGR
$598M
$217K ﹤0.01%
4,985
-6,596
-57% -$238K
MEI icon
1080
Methode Electronics
MEI
$595M
$214K ﹤0.01%
+28,303
New +$211K
LKFN icon
1081
Lakeland Financial Corp
LKFN
$1.54B
$213K ﹤0.01%
3,314
-8,275
-71% -$537K
OFG icon
1082
OFG Bancorp
OFG
$2.22B
$211K ﹤0.01%
4,859
+2,462
+103% +$108K
NBBK icon
1083
NB Bancorp
NBBK
$997M
$211K ﹤0.01%
+11,955
New +$219K
TTAM
1084
Titan America SA
TTAM
$2.95B
$209K ﹤0.01%
+14,017
New +$207K
CVBF icon
1085
CVB Financial
CVBF
$4.02B
$209K ﹤0.01%
+11,072
New +$220K
ICHR icon
1086
Ichor Holdings
ICHR
$2.53B
$209K ﹤0.01%
11,902
+1,058
+10% +$20.1K
HOUS
1087
DELISTED
Anywhere Real Estate
HOUS
$208K ﹤0.01%
19,649
+5,580
+40% +$32.8K
OPY icon
1088
Oppenheimer Holdings
OPY
$1.21B
$207K ﹤0.01%
2,805
+2,495
+805% +$181K
ANGO icon
1089
AngioDynamics
ANGO
$651M
$207K ﹤0.01%
+18,512
New +$179K
ALNT icon
1090
Allient
ALNT
$1.94B
$206K ﹤0.01%
4,599
+3,406
+285% +$146K
PRG icon
1091
PROG Holdings
PRG
$1.66B
$204K ﹤0.01%
+6,312
New +$207K
CCAP icon
1092
Crescent Capital BDC
CCAP
$422M
$200K ﹤0.01%
+14,017
New +$210K
QCRH icon
1093
QCR Holdings
QCRH
$1.71B
$200K ﹤0.01%
2,641
-6,212
-70% -$468K
AVNS
1094
DELISTED
Avanos Medical
AVNS
$199K ﹤0.01%
17,235
-26,394
-60% -$309K
SEZL
1095
Sezzle
SEZL
$4.32B
$196K ﹤0.01%
+2,467
New +$283K
MATW icon
1096
Matthews International
MATW
$733M
$193K ﹤0.01%
+7,949
New +$195K
SCL icon
1097
Stepan Co
SCL
$1.48B
$193K ﹤0.01%
4,038
-7,387
-65% -$383K
HTLD icon
1098
Heartland Express
HTLD
$912M
$193K ﹤0.01%
22,975
+15,484
+207% +$131K
PEBO icon
1099
Peoples Bancorp
PEBO
$1.47B
$192K ﹤0.01%
6,412
+5,470
+581% +$166K
SON icon
1100
Sonoco
SON
$5.71B
$190K ﹤0.01%
+4,405
New +$203K
42 43
44
45 46

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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.