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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
GLRE icon
1101
Greenlight Captial
GLRE
$503M
$92.7K ﹤0.01%
6,454
+3,846
+147% +$52.9K
NFBK
1102
DELISTED
Northfield Bancorp
NFBK
$89.7K ﹤0.01%
7,810
+5,114
+190% +$56.8K
PCT icon
1103
PureCycle Technologies
PCT
$1.45B
$85K ﹤0.01%
+6,208
New +$55K
AVO icon
1104
Mission Produce
AVO
$1.16B
$84K ﹤0.01%
+7,165
New +$77.6K
SMWB icon
1105
Similarweb
SMWB
$649M
$83.2K ﹤0.01%
10,615
+9,905
+1,395% +$74.2K
CIGI icon
1106
Colliers International
CIGI
$5.11B
$82.5K ﹤0.01%
632
-8,234
-93% -$1M
TPVG icon
1107
TriplePoint Venture Growth BDC
TPVG
$212M
$82.1K ﹤0.01%
11,710
-11,666
-50% -$76.4K
BDC icon
1108
Belden
BDC
$5.28B
$80.8K ﹤0.01%
+698
New +$73.4K
CEPU
1109
Central Puerto
CEPU
$2.07B
$79.3K ﹤0.01%
6,793
-20,310
-75% -$239K
DMRC icon
1110
Digimarc Corp
DMRC
$169M
$78.7K ﹤0.01%
5,956
+383
+7% +$4.91K
EGY icon
1111
Vaalco Energy
EGY
$623M
$78.1K ﹤0.01%
+21,634
New +$75.1K
HY icon
1112
Hyster-Yale Materials Handling
HY
$629M
$78K ﹤0.01%
1,962
-827
-30% -$32.9K
HAFC icon
1113
Hanmi Financial
HAFC
$940M
$77.9K ﹤0.01%
3,155
-9,350
-75% -$214K
AVDL
1114
DELISTED
Avadel Pharmaceuticals
AVDL
$77.3K ﹤0.01%
8,733
-17,120
-66% -$150K
MBWM icon
1115
Mercantile Bank Corp
MBWM
$1.05B
$77K ﹤0.01%
1,660
-2,797
-63% -$121K
BOH icon
1116
Bank of Hawaii
BOH
$3.1B
$76.3K ﹤0.01%
+1,130
New +$75.1K
PLPC icon
1117
Preformed Line Products
PLPC
$2.27B
$73.7K ﹤0.01%
+461
New +$65.7K
MREO
1118
Mereo BioPharma
MREO
$43.7M
$73K ﹤0.01%
+26,930
New +$65K
DHIL
1119
DELISTED
Diamond Hill
DHIL
$71.9K ﹤0.01%
+495
New +$68.1K
CUBI icon
1120
Customers Bancorp
CUBI
$2.78B
$70.5K ﹤0.01%
1,200
-17,816
-94% -$903K
PRCH icon
1121
Porch Group
PRCH
$1.75B
$70.2K ﹤0.01%
+5,954
New +$51.2K
CTKB icon
1122
Cytek Biosciences
CTKB
$607M
$68.8K ﹤0.01%
20,250
+19,984
+7,513% +$66.6K
VTOL icon
1123
Bristow Group
VTOL
$1.38B
$68.7K ﹤0.01%
2,084
-975
-32% -$29.4K
MTW icon
1124
Manitowoc
MTW
$678M
$66.9K ﹤0.01%
+5,566
New +$54.6K
CCO icon
1125
Clear Channel Outdoor Holdings
CCO
$1.23B
$66.4K ﹤0.01%
+56,791
New +$61.3K
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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TH
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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.