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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
NBTB icon
1101
NBT Bancorp
NBTB
$2.75B
$72.8K ﹤0.01%
1,698
+646
+61% +$29.9K
DMRC icon
1102
Digimarc Corp
DMRC
$173M
$71.4K ﹤0.01%
+5,573
New +$159K
MMYT icon
1103
MakeMyTrip
MMYT
$5.78B
$71.4K ﹤0.01%
729
-40,436
-98% -$4.17M
CIFR icon
1104
Cipher Digital
CIFR
$7.14B
$71.2K ﹤0.01%
+30,966
New +$141K
CRCT icon
1105
Cricut
CRCT
$1.25B
$71K ﹤0.01%
13,791
+10,723
+350% +$59.8K
CAC icon
1106
Camden National
CAC
$981M
$71K ﹤0.01%
1,754
+731
+71% +$31.5K
DGII icon
1107
Digi International
DGII
$3.17B
$69.9K ﹤0.01%
+2,510
New +$77.4K
HTLD icon
1108
Heartland Express
HTLD
$915M
$69.7K ﹤0.01%
+7,563
New +$80.1K
KROS icon
1109
Keros Therapeutics
KROS
$211M
$69K ﹤0.01%
+6,775
New +$78.7K
VSAT icon
1110
Viasat
VSAT
$11.6B
$68.9K ﹤0.01%
+6,612
New +$63.7K
DCBO
1111
Docebo
DCBO
$586M
$68.8K ﹤0.01%
2,397
-4,900
-67% -$185K
PGC icon
1112
Peapack-Gladstone Financial
PGC
$807M
$68.8K ﹤0.01%
2,423
+1,415
+140% +$44.4K
NEWT icon
1113
NewtekOne
NEWT
$367M
$68.6K ﹤0.01%
5,737
+253
+5% +$3.2K
SD icon
1114
SandRidge Energy
SD
$531M
$68.3K ﹤0.01%
+5,980
New +$71K
EVGO icon
1115
EVgo
EVGO
$500M
$67.3K ﹤0.01%
+25,301
New +$78.4K
CRON
1116
Cronos Group
CRON
$1.13B
$66.2K ﹤0.01%
36,557
-36,465
-50% -$70.5K
DAVA icon
1117
Endava
DAVA
$159M
$66K ﹤0.01%
3,382
-2,057
-38% -$57.1K
TFII icon
1118
TFI International
TFII
$11.7B
$64.2K ﹤0.01%
829
-8,293
-91% -$918K
PAC icon
1119
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$64.2K ﹤0.01%
346
-3,035
-90% -$576K
CLPT icon
1120
ClearPoint Neuro
CLPT
$454M
$64.1K ﹤0.01%
+5,392
New +$83.8K
FC icon
1121
Franklin Covey
FC
$235M
$61.6K ﹤0.01%
2,229
+746
+50% +$24.7K
THFF icon
1122
First Financial Corp
THFF
$967M
$60.3K ﹤0.01%
1,232
+1,202
+4,007% +$59.1K
CTBI icon
1123
Community Trust Bancorp
CTBI
$1.42B
$60.3K ﹤0.01%
1,198
-1,259
-51% -$66.8K
MSBI icon
1124
Midland States Bancorp
MSBI
$692M
$60.2K ﹤0.01%
3,517
+130
+4% +$2.61K
FFIC
1125
DELISTED
Flushing Financial
FFIC
$60.1K ﹤0.01%
4,730
-9,658
-67% -$136K
43 44
45
46 47

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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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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.