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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
(+6.4%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$68.6M |
| 2 |
Microsoft
MSFT
|
+$65.6M |
| 3 |
Home Depot
HD
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$39.1M |
| 5 |
TSMC
TSM
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$39.3M |
| 2 |
Coca-Cola
KO
|
+$38.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$37.5M |
| 4 |
CVS Health
CVS
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
UroGen Pharma
URGN
$2.28B
| $40.1K | ﹤0.01% |
3,627
-5,819
| -62% | -$62K |
|
1152
TFS Financial
TFSL
$4.86B
| $40K | ﹤0.01% |
3,227
-182
| -5% | -$2.33K |
|
1153
Aehr Test Systems
AEHR
$3.79B
| $36.6K | ﹤0.01% |
+5,022
| New | +$55.5K |
|
1154
CNO Financial Group
CNO
$5.09B
| $36.2K | ﹤0.01% |
870
-24,279
| -97% | -$969K |
|
|
PBPB
1155
DELISTED
Potbelly
PBPB
| $36K | ﹤0.01% |
3,786
+957
| +34% | +$10.6K |
|
1156
Fluence Energy
FLNC
$2.41B
| $35.8K | ﹤0.01% |
7,388
-50,590
| -87% | -$484K |
|
1157
Greenlight Captial
GLRE
$506M
| $35.3K | ﹤0.01% |
2,608
-1,187
| -31% | -$16.2K |
|
1158
Weave Communications
WEAV
$404M
| $34.4K | ﹤0.01% |
3,105
+951
| +44% | +$13.6K |
|
1159
Univest Financial
UVSP
$1.18B
| $34.2K | ﹤0.01% |
+1,206
| New | +$35.7K |
|
1160
Tenaris
TS
$26.9B
| $33.5K | ﹤0.01% |
+856
| New | +$32.9K |
|
1161
York Water
YORW
$527M
| $33K | ﹤0.01% |
953
-1,748
| -65% | -$56.9K |
|
1162
Monarch Casino & Resort
MCRI
$2.2B
| $33K | ﹤0.01% |
+425
| New | +$36.2K |
|
1163
Ranger Energy Services
RNGR
$399M
| $31.2K | ﹤0.01% |
+2,201
| New | +$35.6K |
|
1164
Plexus
PLXS
$7.21B
| $29.7K | ﹤0.01% |
232
-2
| -0.9% | -$281 |
|
|
NFBK
1165
DELISTED
Northfield Bancorp
NFBK
| $29.4K | ﹤0.01% |
+2,696
| New | +$31K |
|
1166
Kirby Corp
KEX
$6.95B
| $29.4K | ﹤0.01% |
291
-25,838
| -99% | -$2.7M |
|
1167
J. Jill
JILL
$283M
| $28.9K | ﹤0.01% |
1,479
-3,498
| -70% | -$83.8K |
|
|
CVSA
1168
Covista Inc
CVSA
$4.32B
| $28.5K | ﹤0.01% |
283
-16,592
| -98% | -$1.65M |
|
1169
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $27.8K | ﹤0.01% |
354
+218
| +160% | +$16.9K |
|
|
HOUS
1170
DELISTED
Anywhere Real Estate
HOUS
| $26.6K | ﹤0.01% |
+7,990
| New | +$28.3K |
|
|
SKE
1171
Skeena Resources
SKE
$4.15B
| $25.6K | ﹤0.01% |
2,539
-7,711
| -75% | -$77.7K |
|
1172
Zymeworks
ZYME
$1.72B
| $24.4K | ﹤0.01% |
+2,049
| New | +$27.9K |
|
1173
Roku
ROKU
$22.4B
| $23.8K | ﹤0.01% |
338
-66,000
| -99% | -$5.28M |
|
1174
TIM SA
TIMB
$8.58B
| $20.2K | ﹤0.01% |
+1,291
| New | +$17.9K |
|
1175
Kaiser Aluminum
KALU
$3.16B
| $20.2K | ﹤0.01% |
333
-1,351
| -80% | -$94.6K |
|
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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.