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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
IMMR icon
1176
Immersion
IMMR
$248M
$124K ﹤0.01%
+16,929
New +$123K
ZEUS
1177
DELISTED
Olympic Steel
ZEUS
$123K ﹤0.01%
4,035
-4,330
-52% -$142K
CAC icon
1178
Camden National
CAC
$982M
$122K ﹤0.01%
3,153
+791
+33% +$31.8K
SGRY icon
1179
Surgery Partners
SGRY
$1.96B
$121K ﹤0.01%
+5,605
New +$125K
MCFT icon
1180
MasterCraft Boat Holdings
MCFT
$598M
$121K ﹤0.01%
5,642
-7,100
-56% -$148K
PACK icon
1181
Ranpak Holdings
PACK
$461M
$121K ﹤0.01%
21,515
-14,306
-40% -$62.6K
NABL icon
1182
N-able
NABL
$593M
$119K ﹤0.01%
15,256
-38,175
-71% -$306K
RPC
1183
Ridgepost Capital
RPC
$976M
$118K ﹤0.01%
+10,839
New +$129K
VZLA
1184
Vizsla Silver
VZLA
$1.34B
$118K ﹤0.01%
+27,278
New +$94.6K
MLCO icon
1185
Melco Resorts & Entertainment
MLCO
$2.16B
$118K ﹤0.01%
12,829
– –
VREX icon
1186
Varex Imaging
VREX
$783M
$117K ﹤0.01%
+9,457
New +$93.7K
BHRB icon
1187
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$117K ﹤0.01%
+1,900
New +$118K
LXFR icon
1188
Luxfer Holdings
LXFR
$457M
$117K ﹤0.01%
8,426
-9,187
-52% -$118K
USPH icon
1189
US Physical Therapy
USPH
$1.22B
$116K ﹤0.01%
1,369
+1,118
+445% +$89.6K
THR
1190
DELISTED
Thermon Group Holdings
THR
$116K ﹤0.01%
4,351
-2,595
-37% -$69.7K
MATV icon
1191
Mativ Holdings
MATV
$706M
$115K ﹤0.01%
+10,126
New +$100K
XPEL icon
1192
XPEL
XPEL
$1.32B
$114K ﹤0.01%
3,450
-12,779
-79% -$454K
STEL
1193
DELISTED
Stellar Bancorp
STEL
$112K ﹤0.01%
+3,704
New +$113K
TFSL icon
1194
TFS Financial
TFSL
$4.83B
$112K ﹤0.01%
+8,484
New +$112K
MREO
1195
Mereo BioPharma
MREO
$48.8M
$111K ﹤0.01%
53,712
+26,782
+99% +$49.4K
INGM
1196
Ingram Micro Holding
INGM
$6.37B
$110K ﹤0.01%
+5,135
New +$104K
TV icon
1197
Televisa
TV
$1.48B
$110K ﹤0.01%
+40,882
New +$103K
TK icon
1198
Teekay
TK
$983M
$109K ﹤0.01%
+13,354
New +$106K
DGII icon
1199
Digi International
DGII
$3.17B
$109K ﹤0.01%
2,994
-675
-18% -$23.2K
OIS icon
1200
Oil States International
OIS
$532M
$108K ﹤0.01%
17,851
+10,443
+141% +$57.3K
46 47
48
49 50

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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.