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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
GWW icon
1101
W.W. Grainger
GWW
$61.3B
$189K ﹤0.01%
198
-1,917
-91% -$1.93M
WEX icon
1102
WEX
WEX
$6.44B
$188K ﹤0.01%
+1,195
New +$198K
HFWA icon
1103
Heritage Financial
HFWA
$1.21B
$188K ﹤0.01%
7,765
-3,153
-29% -$76.4K
IIIN icon
1104
Insteel Industries
IIIN
$633M
$188K ﹤0.01%
4,896
-7,870
-62% -$297K
MMI icon
1105
Marcus & Millichap
MMI
$1.18B
$187K ﹤0.01%
6,366
-5,651
-47% -$178K
POOL icon
1106
Pool Corp
POOL
$7.32B
$185K ﹤0.01%
598
-14,338
-96% -$4.49M
CWCO icon
1107
Consolidated Water Co
CWCO
$517M
$185K ﹤0.01%
5,250
+5,026
+2,244% +$160K
CVLG icon
1108
Covenant Logistics
CVLG
$847M
$185K ﹤0.01%
8,530
-816
-9% -$19.5K
EVGO icon
1109
EVgo
EVGO
$503M
$184K ﹤0.01%
38,867
-47,596
-55% -$184K
WOW
1110
DELISTED
WideOpenWest
WOW
$183K ﹤0.01%
35,506
+32,206
+976% +$144K
OBE
1111
Obsidian Energy
OBE
$710M
$183K ﹤0.01%
+28,006
New +$167K
HNST icon
1112
The Honest Company
HNST
$559M
$183K ﹤0.01%
49,694
+46,989
+1,737% +$199K
OFIX icon
1113
Orthofix Medical
OFIX
$420M
$183K ﹤0.01%
12,488
-18,051
-59% -$237K
NPK icon
1114
National Presto Industries
NPK
$991M
$179K ﹤0.01%
+1,596
New +$169K
IBCP icon
1115
Independent Bank Corp
IBCP
$844M
$179K ﹤0.01%
5,773
-4,335
-43% -$140K
GCO icon
1116
Genesco
GCO
$409M
$179K ﹤0.01%
6,165
-20,266
-77% -$558K
HZO icon
1117
MarineMax
HZO
$1.16B
$179K ﹤0.01%
7,055
-7,637
-52% -$195K
NMR icon
1118
Nomura Holdings
NMR
$28.6B
$179K ﹤0.01%
24,572
-45,665
-65% -$321K
SII
1119
Sprott
SII
$3.15B
$178K ﹤0.01%
+2,136
New +$149K
TRUP icon
1120
Trupanion
TRUP
$1.34B
$175K ﹤0.01%
4,054
-23,409
-85% -$1.11M
NMFC icon
1121
New Mountain Finance
NMFC
$730M
$171K ﹤0.01%
+17,740
New +$184K
AUTL
1122
Autolus Therapeutics
AUTL
$620M
$171K ﹤0.01%
+104,684
New +$205K
YEXT icon
1123
Yext
YEXT
$572M
$171K ﹤0.01%
20,019
+13,103
+189% +$111K
PENG
1124
Penguin Solutions Inc
PENG
$2.94B
$168K ﹤0.01%
6,400
+11
+0.2% +$269
BFST icon
1125
Business First Bancshares
BFST
$1.04B
$168K ﹤0.01%
7,114
+5,137
+260% +$127K
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 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.