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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 | |
|---|---|---|---|---|---|---|
1176
Tootsie Roll Industries
TR
$2.99B
| $18.1K | ﹤0.01% |
+591
| New | +$17.6K |
|
1177
Ranpak Holdings
PACK
$460M
| $17.9K | ﹤0.01% |
+3,309
| New | +$21.8K |
|
1178
Entrada Therapeutics
TRDA
$281M
| $16.2K | ﹤0.01% |
+1,787
| New | +$22.3K |
|
1179
American Public Education
APEI
$828M
| $16K | ﹤0.01% |
+716
| New | +$15.5K |
|
1180
LSI Industries
LYTS
$915M
| $15.4K | ﹤0.01% |
903
-1,456
| -62% | -$27.9K |
|
1181
Huron Consulting
HURN
$2.46B
| $14.2K | ﹤0.01% |
99
-2,812
| -97% | -$378K |
|
1182
Safe Bulkers
SB
$740M
| $14K | ﹤0.01% |
+3,785
| New | +$13.8K |
|
1183
Krispy Kreme
DNUT
$547M
| $13.9K | ﹤0.01% |
2,817
-97,156
| -97% | -$742K |
|
1184
Heritage Financial
HFWA
$1.21B
| $13.3K | ﹤0.01% |
548
-342
| -38% | -$8.34K |
|
1185
Oil States International
OIS
$528M
| $12.8K | ﹤0.01% |
2,476
-17,001
| -87% | -$89.3K |
|
1186
Qualys
QLYS
$6.41B
| $12.3K | ﹤0.01% |
98
-9,734
| -99% | -$1.32M |
|
|
WOW
1187
DELISTED
WideOpenWest
WOW
| $12.2K | ﹤0.01% |
2,455
-26,310
| -91% | -$121K |
|
|
GRSD
1188
Grandstand Limited Ordinary Shares
GRSD
$67.7M
| $11.8K | ﹤0.01% |
+937
| New | +$13.2K |
|
1189
Navient
NAVI
$814M
| $11.1K | ﹤0.01% |
881
-32,372
| -97% | -$442K |
|
1190
Protolabs
PRLB
$2.17B
| $11.1K | ﹤0.01% |
316
-8,665
| -96% | -$342K |
|
1191
Civeo
CVEO
$338M
| $10.9K | ﹤0.01% |
+474
| New | +$11.1K |
|
1192
TTM Technologies
TTMI
$13.6B
| $10.1K | ﹤0.01% |
+493
| New | +$11.9K |
|
1193
Vitamin Cottage Natural Grocers
NGVC
$623M
| $8.72K | ﹤0.01% |
+217
| New | +$9.08K |
|
|
TBI
1194
Trueblue
TBI
$315M
| $8.5K | ﹤0.01% |
+1,601
| New | +$10.9K |
|
|
AZUL
1195
DELISTED
Azul
AZUL
| $8.08K | ﹤0.01% |
+4,926
| New | +$9.68K |
|
1196
AngioDynamics
ANGO
$661M
| $6.82K | ﹤0.01% |
726
-6,650
| -90% | -$69.9K |
|
1197
Similarweb
SMWB
$632M
| $5.87K | ﹤0.01% |
+710
| New | +$8.75K |
|
1198
Heritage Insurance Holdings
HRTG
$973M
| $5.86K | ﹤0.01% |
406
-11,982
| -97% | -$144K |
|
1199
Enviri
NVRI
$600M
| $4.31K | ﹤0.01% |
648
-12,413
| -95% | -$97.6K |
|
1200
Wabash National
WNC
$497M
| $3.91K | ﹤0.01% |
354
-1,560
| -82% | -$21K |
|
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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.