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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
1126
Vishay Intertechnology
VSH
$5.12B
$120K ﹤0.01%
+8,305
New +$126K
MCFT icon
1127
MasterCraft Boat Holdings
MCFT
$583M
$120K ﹤0.01%
6,349
+707
+13% +$13.9K
BY icon
1128
Byline Bancorp
BY
$1.75B
$120K ﹤0.01%
4,114
-12,000
-74% -$337K
CWCO icon
1129
Consolidated Water Co
CWCO
$514M
$119K ﹤0.01%
3,358
-1,892
-36% -$66K
IBCP icon
1130
Independent Bank Corp
IBCP
$844M
$118K ﹤0.01%
3,637
-2,136
-37% -$68.6K
NFBK
1131
DELISTED
Northfield Bancorp
NFBK
$118K ﹤0.01%
10,345
-10,307
-50% -$114K
GCMG icon
1132
GCM Grosvenor
GCMG
$848M
$118K ﹤0.01%
10,424
-84,952
-89% -$970K
SBS icon
1133
Sabesp
SBS
$17.8B
$118K ﹤0.01%
+24,760
New +$120K
APAM icon
1134
Artisan Partners
APAM
$3.05B
$118K ﹤0.01%
2,890
-5,494
-66% -$234K
CCO icon
1135
Clear Channel Outdoor Holdings
CCO
$1.23B
$118K ﹤0.01%
53,268
-6,647
-11% -$12.3K
TRMD icon
1136
TORM
TRMD
$2.91B
$117K ﹤0.01%
+5,987
New +$126K
CNDT icon
1137
Conduent
CNDT
$242M
$116K ﹤0.01%
60,634
-35,657
-37% -$78.1K
TRMK icon
1138
Trustmark
TRMK
$2.77B
$116K ﹤0.01%
+2,986
New +$116K
GLDD
1139
DELISTED
Great Lakes Dredge & Dock
GLDD
$115K ﹤0.01%
8,802
+226
+3% +$2.79K
RXT icon
1140
Rackspace Technology
RXT
$1.17B
$115K ﹤0.01%
+118,472
New +$149K
RNGR icon
1141
Ranger Energy Services
RNGR
$396M
$114K ﹤0.01%
8,180
+6,106
+294% +$82.9K
SXC icon
1142
SunCoke Energy
SXC
$794M
$113K ﹤0.01%
15,732
-3,501
-18% -$25.8K
UNTY icon
1143
Unity Bancorp
UNTY
$601M
$113K ﹤0.01%
2,190
+1,946
+798% +$96.9K
ITRG
1144
Integra Resources
ITRG
$537M
$112K ﹤0.01%
+27,999
New +$94.4K
NVGS icon
1145
Navigator Holdings
NVGS
$1.23B
$112K ﹤0.01%
6,477
-11,717
-64% -$196K
CPF icon
1146
Central Pacific Financial
CPF
$1B
$112K ﹤0.01%
3,595
-4,847
-57% -$146K
SII
1147
Sprott
SII
$3.02B
$112K ﹤0.01%
1,143
-993
-46% -$88.1K
ITRN icon
1148
Ituran Location and Control
ITRN
$1.04B
$111K ﹤0.01%
+2,573
New +$101K
SRCE icon
1149
1st Source
SRCE
$2.11B
$110K ﹤0.01%
1,764
-704
-29% -$43.5K
AMAL icon
1150
Amalgamated Financial
AMAL
$1.49B
$108K ﹤0.01%
3,384
-7,593
-69% -$221K
44 45
46
47 48

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.