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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
DCO icon
1126
Ducommun
DCO
$2.97B
$58.7K ﹤0.01%
1,012
-1,220
-55% -$77K
CNDT icon
1127
Conduent
CNDT
$237M
$57.8K ﹤0.01%
21,417
-29,559
-58% -$108K
IREN icon
1128
Iris Energy
IREN
$14.3B
$55.5K ﹤0.01%
+9,116
New +$88.8K
ARKO icon
1129
ARKO Corp
ARKO
$506M
$55.3K ﹤0.01%
14,006
+11,282
+414% +$65.9K
MCFT icon
1130
MasterCraft Boat Holdings
MCFT
$605M
$54.6K ﹤0.01%
3,168
+588
+23% +$10.7K
NWPX icon
1131
NWPX Infrastructure Inc
NWPX
$1.09B
$54.4K ﹤0.01%
1,317
+685
+108% +$31.8K
HOLX
1132
DELISTED
Hologic
HOLX
$53.6K ﹤0.01%
+867
New +$57.4K
CFFN icon
1133
Capitol Federal Financial
CFFN
$1.09B
$52.8K ﹤0.01%
9,432
-26,524
-74% -$155K
LGTY
1134
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$52.2K ﹤0.01%
+3,660
New +$48.9K
KRNY icon
1135
Kearny Financial
KRNY
$605M
$52.2K ﹤0.01%
8,335
-8,057
-49% -$55.2K
RDWR icon
1136
Radware
RDWR
$1.2B
$52.2K ﹤0.01%
2,413
-4,542
-65% -$101K
TMCI icon
1137
Treace Medical Concepts
TMCI
$312M
$51.1K ﹤0.01%
+6,086
New +$54.7K
ACH
1138
Accendra Health
ACH
$93.4M
$50.9K ﹤0.01%
+5,633
New +$59.5K
TRIP icon
1139
TripAdvisor
TRIP
$1.27B
$49.5K ﹤0.01%
3,493
-80,801
-96% -$1.27M
NUS icon
1140
Nu Skin
NUS
$233M
$48.4K ﹤0.01%
+6,672
New +$48.5K
CASS icon
1141
Cass Information Systems
CASS
$740M
$46.3K ﹤0.01%
1,070
-13
-1% -$552
NMR icon
1142
Nomura Holdings
NMR
$28.6B
$46.3K ﹤0.01%
7,523
-34,958
-82% -$223K
LIND icon
1143
Lindblad Expeditions
LIND
$2.16B
$45.5K ﹤0.01%
4,908
-14,070
-74% -$161K
RXST icon
1144
RxSight
RXST
$281M
$44K ﹤0.01%
1,743
-27,542
-94% -$818K
ANIK icon
1145
Anika Therapeutics
ANIK
$286M
$44K ﹤0.01%
2,927
+349
+14% +$5.81K
TRST
1146
Trustco Bank Corp NY
TRST
$950M
$43.8K ﹤0.01%
+1,438
New +$45.9K
MBUU icon
1147
Malibu Boats
MBUU
$585M
$42.6K ﹤0.01%
+1,390
New +$47.9K
BMRC icon
1148
Bank of Marin Bancorp
BMRC
$462M
$42.2K ﹤0.01%
1,911
+1,222
+177% +$29K
UTI icon
1149
Universal Technical Institute
UTI
$1.42B
$40.6K ﹤0.01%
1,582
-3,006
-66% -$81.1K
AMRX icon
1150
Amneal Pharmaceuticals
AMRX
$5.5B
$40.6K ﹤0.01%
4,846
-52,764
-92% -$440K
44 45
46
47 48

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TCM
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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.