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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
ALNT icon
1151
Allient
ALNT
$1.98B
$43.3K ﹤0.01%
1,193
+1,111
+1,355% +$30.9K
CLPT icon
1152
ClearPoint Neuro
CLPT
$447M
$43.2K ﹤0.01%
3,618
-1,774
-33% -$22.3K
HTB
1153
HomeTrust Bancshares
HTB
$830M
$42.8K ﹤0.01%
+1,145
New +$40.2K
ALRS icon
1154
Alerus Financial
ALRS
$820M
$42.3K ﹤0.01%
1,956
-2,741
-58% -$54.9K
RYAM icon
1155
Rayonier Advanced Materials
RYAM
$603M
$42.1K ﹤0.01%
+10,923
New +$45.9K
TKNO icon
1156
Alpha Teknova
TKNO
$345M
$41.8K ﹤0.01%
+8,521
New +$50.1K
BWIN
1157
Baldwin Insurance Group
BWIN
$2.8B
$41.7K ﹤0.01%
975
-26,157
-96% -$1.06M
GRSD
1158
Grandstand Limited Ordinary Shares
GRSD
$65.6M
$40.2K ﹤0.01%
3,378
+2,441
+261% +$30.1K
OIS icon
1159
Oil States International
OIS
$524M
$39.7K ﹤0.01%
7,408
+4,932
+199% +$21.8K
CDNA icon
1160
CareDx
CDNA
$2.47B
$39.2K ﹤0.01%
+2,004
New +$35.6K
CION icon
1161
CION Investment
CION
$373M
$37.4K ﹤0.01%
+3,907
New +$37.1K
PANL icon
1162
Pangaea Logistics
PANL
$484M
$37.4K ﹤0.01%
+7,954
New +$35.3K
ARHS icon
1163
Arhaus
ARHS
$1.37B
$35K ﹤0.01%
+4,040
New +$33.7K
FLWS icon
1164
1-800-Flowers.com
FLWS
$253M
$34.8K ﹤0.01%
+7,073
New +$36.6K
INVX
1165
Innovex International
INVX
$2B
$34.6K ﹤0.01%
+2,215
New +$34K
CFFN icon
1166
Capitol Federal Financial
CFFN
$1.08B
$33.9K ﹤0.01%
5,554
-3,878
-41% -$21.9K
NHC icon
1167
National Healthcare
NHC
$3.41B
$32.4K ﹤0.01%
+303
New +$30.3K
WEST icon
1168
Westrock Coffee
WEST
$822M
$31.8K ﹤0.01%
+5,554
New +$35.8K
RXT icon
1169
Rackspace Technology
RXT
$1.25B
$29.7K ﹤0.01%
+23,187
New +$30.2K
RNR icon
1170
RenaissanceRe
RNR
$13.3B
$29.1K ﹤0.01%
120
-8,088
-99% -$1.96M
CNO icon
1171
CNO Financial Group
CNO
$5.15B
$28.9K ﹤0.01%
748
-122
-14% -$4.65K
PEBO icon
1172
Peoples Bancorp
PEBO
$1.45B
$28.8K ﹤0.01%
942
-4,664
-83% -$136K
QTRX icon
1173
Quanterix
QTRX
$118M
$28.4K ﹤0.01%
4,276
-26,743
-86% -$149K
FCBC icon
1174
First Community Bankshares
FCBC
$895M
$25.1K ﹤0.01%
+642
New +$24.5K
CARS icon
1175
Cars.com
CARS
$650M
$23K ﹤0.01%
+1,944
New +$21.4K
45 46
47
48 49

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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.