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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
NTGR icon
1126
NETGEAR
NTGR
$648M
$166K ﹤0.01%
5,138
-2,481
-33% -$67.8K
BVS icon
1127
Bioventus
BVS
$1.16B
$165K ﹤0.01%
24,614
+24,287
+7,427% +$169K
MTRN icon
1128
Materion
MTRN
$5.85B
$164K ﹤0.01%
1,359
-5,351
-80% -$562K
FOR icon
1129
Forestar Group
FOR
$1.48B
$161K ﹤0.01%
6,068
-24,979
-80% -$640K
SXC icon
1130
SunCoke Energy
SXC
$786M
$157K ﹤0.01%
19,233
-30,834
-62% -$246K
AVPT icon
1131
AvePoint
AVPT
$2.78B
$155K ﹤0.01%
+10,310
New +$173K
SWIM icon
1132
Latham Group
SWIM
$893M
$154K ﹤0.01%
+20,203
New +$149K
MTW icon
1133
Manitowoc
MTW
$702M
$154K ﹤0.01%
15,344
+9,778
+176% +$109K
SHBI icon
1134
Shore Bancshares
SHBI
$795M
$153K ﹤0.01%
9,354
-8,468
-48% -$139K
TRN icon
1135
Trinity Industries
TRN
$2.29B
$152K ﹤0.01%
+5,433
New +$150K
SRCE icon
1136
1st Source
SRCE
$2.12B
$152K ﹤0.01%
2,468
-1,424
-37% -$89.3K
AVT icon
1137
Avnet
AVT
$7.87B
$151K ﹤0.01%
+2,897
New +$156K
BMA icon
1138
Banco Macro
BMA
$5.14B
$151K ﹤0.01%
+3,562
New +$218K
IRMD icon
1139
iRadimed
IRMD
$1.14B
$150K ﹤0.01%
2,105
+2,104
+210,400% +$140K
WLY icon
1140
John Wiley & Sons Class A
WLY
$2.52B
$150K ﹤0.01%
+3,701
New +$149K
CTBI icon
1141
Community Trust Bancorp
CTBI
$1.42B
$150K ﹤0.01%
2,673
-1,101
-29% -$61.8K
AMX icon
1142
America Movil
AMX
$70.3B
$149K ﹤0.01%
+7,084
New +$135K
ZUMZ icon
1143
Zumiez
ZUMZ
$322M
$148K ﹤0.01%
+7,555
New +$125K
VLRS
1144
Controladora Vuela Compania de Aviacion
VLRS
$907M
$146K ﹤0.01%
+20,384
New +$117K
PDS
1145
Precision Drilling
PDS
$1.07B
$146K ﹤0.01%
+2,591
New +$142K
MBWM icon
1146
Mercantile Bank Corp
MBWM
$1.05B
$146K ﹤0.01%
3,235
+1,575
+95% +$74.8K
PGC icon
1147
Peapack-Gladstone Financial
PGC
$806M
$145K ﹤0.01%
5,240
+985
+23% +$27.6K
GIB icon
1148
CGI
GIB
$15.5B
$143K ﹤0.01%
+1,609
New +$156K
AMTB icon
1149
Amerant Bancorp
AMTB
$1.14B
$143K ﹤0.01%
+7,433
New +$150K
BMRC icon
1150
Bank of Marin Bancorp
BMRC
$461M
$143K ﹤0.01%
5,882
-828
-12% -$20K
44 45
46
47 48

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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.