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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
PDFS icon
1151
PDF Solutions
PDFS
$2.08B
$141K ﹤0.01%
5,446
-402
-7% -$8.78K
ACIC icon
1152
American Coastal Insurance
ACIC
$464M
$140K ﹤0.01%
12,323
-4,650
-27% -$50.6K
WRLD icon
1153
World Acceptance Corp
WRLD
$873M
$138K ﹤0.01%
+816
New +$137K
DXPE icon
1154
DXP Enterprises
DXPE
$3.03B
$138K ﹤0.01%
1,156
-407
-26% -$45.5K
PNNT
1155
Pennant Park Investment Corp
PNNT
$244M
$136K ﹤0.01%
20,241
-4,375
-18% -$31.1K
CLW icon
1156
Clearwater Paper
CLW
$366M
$136K ﹤0.01%
6,536
-19,304
-75% -$466K
CXM icon
1157
Sprinklr
CXM
$1.61B
$135K ﹤0.01%
+17,508
New +$148K
TRIN icon
1158
Trinity Capital Inc.
TRIN
$1.72B
$134K ﹤0.01%
8,664
-18,476
-68% -$286K
LEGH icon
1159
Legacy Housing
LEGH
$688M
$134K ﹤0.01%
4,873
+4,657
+2,156% +$119K
GLBE icon
1160
Global E Online
GLBE
$6.86B
$134K ﹤0.01%
+3,738
New +$128K
UDMY
1161
DELISTED
Udemy
UDMY
$132K ﹤0.01%
+18,894
New +$133K
HAPN
1162
Happen Inc
HAPN
$2.22B
$132K ﹤0.01%
+8,719
New +$132K
RPAY icon
1163
Repay Holdings
RPAY
$306M
$132K ﹤0.01%
+25,215
New +$135K
NCDL icon
1164
Nuveen Churchill Direct Lending
NCDL
$619M
$131K ﹤0.01%
+9,518
New +$152K
FC icon
1165
Franklin Covey
FC
$235M
$131K ﹤0.01%
6,766
+1,851
+38% +$36.6K
PUBM icon
1166
PubMatic
PUBM
$804M
$131K ﹤0.01%
+15,831
New +$161K
XPER icon
1167
Xperi
XPER
$323M
$130K ﹤0.01%
+20,102
New +$133K
TMP icon
1168
Tompkins Financial
TMP
$1.43B
$130K ﹤0.01%
1,969
-927
-32% -$62.1K
PERI icon
1169
Perion Network
PERI
$379M
$130K ﹤0.01%
+13,519
New +$135K
ELP
1170
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$129K ﹤0.01%
13,202
-33,028
-71% -$297K
GFS icon
1171
GlobalFoundries
GFS
$27.9B
$129K ﹤0.01%
3,595
-145,123
-98% -$5.18M
JBI icon
1172
Janus International
JBI
$690M
$127K ﹤0.01%
+12,819
New +$124K
EBF icon
1173
Ennis
EBF
$560M
$126K ﹤0.01%
6,893
+4,186
+155% +$76.2K
SPNT icon
1174
SiriusPoint
SPNT
$2.62B
$125K ﹤0.01%
6,900
-12,933
-65% -$242K
HY icon
1175
Hyster-Yale Materials Handling
HY
$619M
$124K ﹤0.01%
3,372
+1,410
+72% +$55K
45 46
47
48 49

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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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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.