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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
(+26%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$57.5M |
| 2 |
AbbVie
ABBV
|
+$47M |
| 3 |
Johnson & Johnson
JNJ
|
+$43.6M |
| 4 |
TJX Companies
TJX
|
+$36.4M |
| 5 |
Ford
F
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$66.5M |
| 2 |
Microsoft
MSFT
|
+$60.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 4 |
Home Depot
HD
|
+$41.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
HighPeak Energy
HPK
$967M
| $22.4K | ﹤0.01% |
+2,287
| New | +$22.6K |
|
1177
Ituran Location and Control
ITRN
$1.04B
| $22.2K | ﹤0.01% |
+572
| New | +$20.6K |
|
1178
Oppenheimer Holdings
OPY
$1.2B
| $20.4K | ﹤0.01% |
+310
| New | +$18.9K |
|
1179
Byrna Technologies
BYRN
$106M
| $20.4K | ﹤0.01% |
+659
| New | +$16.1K |
|
1180
US Physical Therapy
USPH
$1.23B
| $19.6K | ﹤0.01% |
251
-1,756
| -87% | -$129K |
|
1181
AMC Global Media
AMCX
$479M
| $19.6K | ﹤0.01% |
3,125
-16,701
| -84% | -$105K |
|
1182
Standard Motor Products
SMP
$900M
| $18K | ﹤0.01% |
586
-2,967
| -84% | -$82.1K |
|
1183
Braskem
BAK
$905M
| $17.6K | ﹤0.01% |
+5,369
| New | +$19.5K |
|
1184
EverCommerce
EVCM
$1.89B
| $15.9K | ﹤0.01% |
+1,513
| New | +$15.3K |
|
1185
SLR Investment Corp
SLRC
$702M
| $15.8K | ﹤0.01% |
981
-14,687
| -94% | -$235K |
|
1186
First Mid Bancshares
FMBH
$1.36B
| $14.5K | ﹤0.01% |
+386
| New | +$13.5K |
|
|
EDN
1187
Edenor
EDN
$1.05B
| $13.9K | ﹤0.01% |
+525
| New | +$16.3K |
|
1188
The Honest Company
HNST
$572M
| $13.8K | ﹤0.01% |
+2,705
| New | +$13K |
|
|
WOW
1189
DELISTED
WideOpenWest
WOW
| $13.4K | ﹤0.01% |
3,300
+845
| +34% | +$3.62K |
|
1190
Navitas Semiconductor
NVTS
$3.49B
| $13.1K | ﹤0.01% |
+2,003
| New | +$7.72K |
|
|
TMHC
1191
DELISTED
Taylor Morrison
TMHC
| $12.5K | ﹤0.01% |
204
-13,734
| -99% | -$798K |
|
1192
Xencor
XNCR
$1.59B
| $9.94K | ﹤0.01% |
+1,265
| New | +$11.4K |
|
1193
Hippo Holdings
HIPO
$852M
| $9.5K | ﹤0.01% |
+340
| New | +$8.38K |
|
|
SHCO
1194
DELISTED
Soho House & Co
SHCO
| $7.64K | ﹤0.01% |
+1,040
| New | +$6.46K |
|
1195
Accel Entertainment
ACEL
$974M
| $7.14K | ﹤0.01% |
+607
| New | +$6.77K |
|
1196
Consolidated Water Co
CWCO
$485M
| $6.72K | ﹤0.01% |
+224
| New | +$5.8K |
|
1197
Saratoga Investment
SAR
$318M
| $6.42K | ﹤0.01% |
+259
| New | +$6.25K |
|
1198
Cass Information Systems
CASS
$729M
| $5.21K | ﹤0.01% |
120
-950
| -89% | -$39.7K |
|
1199
Telecom Argentina
TEO
$6.2B
| $5.2K | ﹤0.01% |
+589
| New | +$5.9K |
|
1200
Legacy Housing
LEGH
$679M
| $4.89K | ﹤0.01% |
+216
| New | +$5.05K |
|
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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.