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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
Cap. Flow
+$515M
Cap. Flow %
13.12%
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$65.6M
3
HD icon
Home Depot
HD
+$49.1M
4
GS icon
Goldman Sachs
GS
+$39.1M
5
TSM icon
TSMC
TSM
+$39M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.3M
2
KO icon
Coca-Cola
KO
+$38.7M
3
SCHW
Charles Schwab
SCHW
+$37.5M
4
CVS icon
CVS Health
CVS
+$35.9M
5
GM icon
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
GAIN icon
1201
Gladstone Investment Corp
GAIN
$657M
$3.79K ﹤0.01%
284
-12,744
-98% -$171K
MLTX icon
1202
MoonLake Immunotherapeutics
MLTX
$1.39B
$3.2K ﹤0.01%
+82
New +$3.53K
CGEM icon
1203
Cullinan Oncology
CGEM
$1.26B
$2.99K ﹤0.01%
395
-5,962
-94% -$57.2K
SPFI icon
1204
South Plains Financial
SPFI
$850M
$2.55K ﹤0.01%
+77
New +$2.65K
DOMO icon
1205
Domo
DOMO
$186M
$2.34K ﹤0.01%
301
-4,639
-94% -$37.2K
RIGL icon
1206
Rigel Pharmaceuticals
RIGL
$775M
$2.3K ﹤0.01%
+128
New +$2.6K
EBS icon
1207
Emergent Biosolutions
EBS
$229M
$1.97K ﹤0.01%
406
-22,665
-98% -$188K
ALNT icon
1208
Allient
ALNT
$1.93B
$1.8K ﹤0.01%
82
-7,765
-99% -$193K
GIII icon
1209
G-III Apparel Group
GIII
$1.46B
$1.09K ﹤0.01%
+40
New +$1.16K
CTKB icon
1210
Cytek Biosciences
CTKB
$617M
$1.07K ﹤0.01%
266
-3,519
-93% -$18.2K
SWBI icon
1211
Smith & Wesson
SWBI
$639M
$895 ﹤0.01%
+96
New +$989
DNA icon
1212
Ginkgo Bioworks
DNA
$506M
$832 ﹤0.01%
+146
New +$1.49K
AMWD
1213
DELISTED
American Woodmark
AMWD
$765 ﹤0.01%
13
-6,507
-100% -$460K
CTS icon
1214
CTS Corp
CTS
$1.84B
$249 ﹤0.01%
+6
New +$281
UMC icon
1215
United Microelectronic
UMC
$47.7B
$36 ﹤0.01%
5
-851,178
-100% -$5.42M
HYLN icon
1216
Hyliion Holdings
HYLN
$717M
$28 ﹤0.01%
20
-15,889
-100% -$31.5K
INBK icon
1217
First Internet Bancorp
INBK
$259M
$27 ﹤0.01%
+1
New +$31
POET icon
1218
POET Technologies
POET
$1.48B
$4 ﹤0.01%
+1
New +$5
KEEL
1219
Keel Infrastructure Corp
KEEL
$2B
$2 ﹤0.01%
+2
New +$3
SID icon
1220
Companhia Siderúrgica Nacional
SID
$1.13B
$2 ﹤0.01%
+1
New +$2
CERS icon
1221
Cerus
CERS
$524M
$1 ﹤0.01%
1
-1
-50% -$2
AA icon
1222
Alcoa
AA
$14.1B
– –
-125,716
Closed -$4.75M
AAL icon
1223
American Airlines Group
AAL
$10.2B
– –
-763,046
Closed -$13.3M
ACAD icon
1224
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-50,269
Closed -$922K
ACCO icon
1225
Acco Brands
ACCO
$400M
– –
-9,499
Closed -$49.9K
47 48
49
50 51

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TCM
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DAM
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BCP
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RBA
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TH
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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.