We are live on ! Find out more
ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
1176
OceanFirst Financial
OCFC
$1.84B
$97K ﹤0.01%
5,406
-19,350
-78% -$362K
DUK icon
1177
Duke Energy
DUK
$94.8B
$96.1K ﹤0.01%
+820
New +$100K
NEWT icon
1178
NewtekOne
NEWT
$370M
$95K ﹤0.01%
8,370
+929
+12% +$10.1K
NPB
1179
Northpointe Bancshares
NPB
$591M
$95K ﹤0.01%
+5,659
New +$95.8K
RMR icon
1180
The RMR Group
RMR
$337M
$94.9K ﹤0.01%
6,372
-11,856
-65% -$180K
SPNT icon
1181
SiriusPoint
SPNT
$2.64B
$94.9K ﹤0.01%
4,334
-2,566
-37% -$51.4K
CIVB icon
1182
Civista Bancshares
CIVB
$587M
$94.6K ﹤0.01%
+4,257
New +$94.1K
NWPX icon
1183
NWPX Infrastructure Inc
NWPX
$1.09B
$93.4K ﹤0.01%
1,495
+90
+6% +$5.19K
AX icon
1184
Axos Financial
AX
$5.66B
$93.4K ﹤0.01%
+1,084
New +$89.3K
WASH icon
1185
Washington Trust Bancorp
WASH
$744M
$92.9K ﹤0.01%
3,143
-7,403
-70% -$211K
ALKT icon
1186
Alkami Technology
ALKT
$2.11B
$92.7K ﹤0.01%
+4,020
New +$88.7K
CRCT icon
1187
Cricut
CRCT
$1.24B
$92.1K ﹤0.01%
18,610
-42,892
-70% -$219K
BUSE icon
1188
First Busey Corp
BUSE
$2.56B
$90.8K ﹤0.01%
3,816
-18,786
-83% -$442K
HBNC icon
1189
Horizon Bancorp
HBNC
$1.05B
$90.6K ﹤0.01%
+5,344
New +$88.5K
ITUB icon
1190
Itaú Unibanco
ITUB
$85.5B
$89.7K ﹤0.01%
+12,533
New +$89.1K
THFF icon
1191
First Financial Corp
THFF
$965M
$89.4K ﹤0.01%
1,480
+390
+36% +$22.5K
ACIC icon
1192
American Coastal Insurance
ACIC
$469M
$89.1K ﹤0.01%
7,058
-5,265
-43% -$63.6K
RYAM icon
1193
Rayonier Advanced Materials
RYAM
$593M
$88.7K ﹤0.01%
+15,064
New +$97.9K
HYLN icon
1194
Hyliion Holdings
HYLN
$713M
$87.7K ﹤0.01%
+47,686
New +$96K
HIPO icon
1195
Hippo Holdings
HIPO
$854M
$87.3K ﹤0.01%
+2,902
New +$97K
AUB icon
1196
Atlantic Union Bankshares
AUB
$5.98B
$85.6K ﹤0.01%
2,426
-22,419
-90% -$770K
BANF icon
1197
BancFirst
BANF
$3.77B
$85.1K ﹤0.01%
803
-4,794
-86% -$542K
TGS icon
1198
Transportadora de Gas del Sur
TGS
$4.36B
$84.8K ﹤0.01%
+2,727
New +$77.1K
EC icon
1199
Ecopetrol
EC
$34.9B
$84.7K ﹤0.01%
8,455
-181,653
-96% -$1.73M
PRA
1200
DELISTED
ProAssurance
PRA
$84.1K ﹤0.01%
+3,482
New +$83.7K
46 47
48
49 50

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Aquatic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.