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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
HTLD icon
1126
Heartland Express
HTLD
$919M
$64.7K ﹤0.01%
7,491
-72
-1% -$617
AVNW icon
1127
Aviat Networks
AVNW
$275M
$63.4K ﹤0.01%
2,636
-6,974
-73% -$141K
RBCAA icon
1128
Republic Bancorp
RBCAA
$1.91B
$62.6K ﹤0.01%
+856
New +$58.5K
MLAB icon
1129
Mesa Laboratories
MLAB
$573M
$61.6K ﹤0.01%
+654
New +$71.8K
SLP icon
1130
Simulations Plus
SLP
$371M
$59.5K ﹤0.01%
3,411
-292
-8% -$8.19K
DNTH icon
1131
Dianthus Therapeutics
DNTH
$6.09B
$59.4K ﹤0.01%
+3,187
New +$59.8K
YEXT icon
1132
Yext
YEXT
$575M
$58.8K ﹤0.01%
+6,916
New +$48.5K
COUR icon
1133
Coursera
COUR
$1.53B
$57.7K ﹤0.01%
6,582
-66,198
-91% -$542K
BSAC icon
1134
Banco Santander Chile
BSAC
$16.7B
$53.1K ﹤0.01%
2,105
-6,021
-74% -$145K
SPT icon
1135
Sprout Social
SPT
$612M
$52.9K ﹤0.01%
+2,528
New +$53.6K
SNDL icon
1136
Sundial Growers
SNDL
$315M
$52.8K ﹤0.01%
+43,676
New +$58.2K
CRAI icon
1137
CRA International
CRAI
$1.08B
$51K ﹤0.01%
+272
New +$48.6K
HOUS
1138
DELISTED
Anywhere Real Estate
HOUS
$50.9K ﹤0.01%
14,069
+6,079
+76% +$21.2K
SCM icon
1139
Stellus Capital Investment Corp
SCM
$244M
$50.8K ﹤0.01%
3,643
-1,696
-32% -$22.4K
WASH icon
1140
Washington Trust Bancorp
WASH
$733M
$50.1K ﹤0.01%
+1,772
New +$49.3K
CMRC
1141
Commerce.com Inc Series 1
CMRC
$175M
$49.5K ﹤0.01%
9,907
-10,255
-51% -$52.8K
TFII icon
1142
TFI International
TFII
$11.5B
$49.1K ﹤0.01%
548
-281
-34% -$23.8K
EBF icon
1143
Ennis
EBF
$560M
$49.1K ﹤0.01%
+2,707
New +$50.7K
BFST icon
1144
Business First Bancshares
BFST
$1.03B
$48.7K ﹤0.01%
1,977
-2,339
-54% -$55K
RXST icon
1145
RxSight
RXST
$266M
$47.8K ﹤0.01%
3,677
+1,934
+111% +$29.1K
SID icon
1146
Companhia Siderúrgica Nacional
SID
$1.2B
$46.8K ﹤0.01%
33,429
+33,428
+3,342,800% +$51.7K
EB
1147
DELISTED
Eventbrite
EB
$46K ﹤0.01%
+17,485
New +$40.3K
ERII icon
1148
Energy Recovery
ERII
$412M
$46K ﹤0.01%
3,596
-13,712
-79% -$186K
NX icon
1149
Quanex
NX
$973M
$45.7K ﹤0.01%
+2,420
New +$42.9K
SMBC icon
1150
Southern Missouri Bancorp
SMBC
$840M
$44.3K ﹤0.01%
+808
New +$42.2K
44 45
46
47 48

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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.