We are live on ! Find out more
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
HTLD icon
1076
Heartland Express
HTLD
$913M
$143K ﹤0.01%
15,818
-7,157
-31% -$59.6K
GSL icon
1077
Global Ship Lease
GSL
$1.45B
$142K ﹤0.01%
+4,063
New +$132K
SFBS
1078
ServisFirst Bancshares
SFBS
$4.88B
$142K ﹤0.01%
1,977
-10,573
-84% -$776K
CALY
1079
Callaway Golf Company
CALY
$3.05B
$140K ﹤0.01%
12,020
-58,038
-83% -$612K
DCOM icon
1080
Dime Commercial Bancshares
DCOM
$1.79B
$140K ﹤0.01%
4,651
-3,116
-40% -$90K
HSIC icon
1081
Henry Schein
HSIC
$9.92B
$138K ﹤0.01%
1,829
-22,505
-92% -$1.58M
MCHB
1082
Mechanics Bancorp
MCHB
$3.78B
$138K ﹤0.01%
+9,443
New +$131K
OIS icon
1083
Oil States International
OIS
$528M
$138K ﹤0.01%
20,335
+2,484
+14% +$16K
CMPS
1084
Compass Pathways
CMPS
$1.8B
$137K ﹤0.01%
+19,811
New +$121K
FOR icon
1085
Forestar Group
FOR
$1.49B
$136K ﹤0.01%
5,536
-532
-9% -$13.6K
NPKI
1086
NPK International
NPKI
$1.18B
$136K ﹤0.01%
11,375
-17,424
-61% -$213K
KNTK icon
1087
Kinetik
KNTK
$4.18B
$135K ﹤0.01%
3,757
-57,301
-94% -$2.07M
MGPI icon
1088
MGP Ingredients
MGPI
$385M
$135K ﹤0.01%
5,571
-12,659
-69% -$309K
AVPT icon
1089
AvePoint
AVPT
$2.74B
$135K ﹤0.01%
9,719
-591
-6% -$8.16K
MRVI icon
1090
Maravai LifeSciences
MRVI
$878M
$135K ﹤0.01%
+41,457
New +$140K
EBF icon
1091
Ennis
EBF
$563M
$134K ﹤0.01%
7,468
+575
+8% +$10K
INTR icon
1092
Inter&Co
INTR
$2.26B
$134K ﹤0.01%
+15,833
New +$140K
BZH icon
1093
Beazer Homes USA
BZH
$878M
$134K ﹤0.01%
6,620
+3,764
+132% +$83.7K
SD icon
1094
SandRidge Energy
SD
$526M
$134K ﹤0.01%
9,285
-10,686
-54% -$141K
PNNT
1095
Pennant Park Investment Corp
PNNT
$246M
$134K ﹤0.01%
22,452
+2,211
+11% +$13.8K
WABC icon
1096
Westamerica Bancorp
WABC
$1.36B
$134K ﹤0.01%
2,794
-4,546
-62% -$218K
BCYC
1097
Bicycle Therapeutics
BCYC
$289M
$133K ﹤0.01%
+18,817
New +$139K
STKL
1098
DELISTED
SunOpta
STKL
$133K ﹤0.01%
35,032
+22,717
+184% +$103K
VCTR icon
1099
Victory Capital Holdings
VCTR
$6.99B
$132K ﹤0.01%
2,100
-17,708
-89% -$1.13M
TITN icon
1100
Titan Machinery
TITN
$445M
$132K ﹤0.01%
+8,781
New +$141K
42 43
44
45 46

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.