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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
CRMT icon
1201
America's Car Mart
CRMT
$26.8M
$108K ﹤0.01%
3,699
+1,203
+48% +$54.4K
THRY icon
1202
Thryv Holdings
THRY
$95.1M
$107K ﹤0.01%
+8,909
New +$113K
RICK icon
1203
RCI Hospitality Holdings
RICK
$210M
$107K ﹤0.01%
3,518
-4,758
-57% -$170K
ZIP icon
1204
ZipRecruiter
ZIP
$405M
$107K ﹤0.01%
+25,287
New +$118K
EGY icon
1205
Vaalco Energy
EGY
$620M
$106K ﹤0.01%
26,297
+4,663
+22% +$18K
UVSP icon
1206
Univest Financial
UVSP
$1.18B
$105K ﹤0.01%
3,504
-154
-4% -$4.73K
OSG
1207
Octave Specialty Group
OSG
$205M
$105K ﹤0.01%
+12,588
New +$106K
INDV icon
1208
Indivior Pharmaceuticals
INDV
$4.54B
$104K ﹤0.01%
+4,329
New +$90.6K
MCS icon
1209
Marcus Corp
MCS
$884M
$104K ﹤0.01%
6,698
-11,469
-63% -$184K
GLDD
1210
DELISTED
Great Lakes Dredge & Dock
GLDD
$103K ﹤0.01%
8,576
-15,185
-64% -$176K
SMBC icon
1211
Southern Missouri Bancorp
SMBC
$848M
$102K ﹤0.01%
1,946
+1,138
+141% +$63.4K
MMS icon
1212
Maximus
MMS
$2.84B
$101K ﹤0.01%
1,100
-36,526
-97% -$2.96M
BHC icon
1213
Bausch Health
BHC
$2.33B
$100K ﹤0.01%
+15,561
New +$106K
RXST icon
1214
RxSight
RXST
$293M
$99.3K ﹤0.01%
11,043
+7,366
+200% +$64.6K
MAGN
1215
Magnera Corp
MAGN
$444M
$98.9K ﹤0.01%
+8,435
New +$105K
AXIA
1216
DELISTED
AXIA Energia
AXIA
$98.5K ﹤0.01%
12,543
-67,609
-84% -$426K
CION icon
1217
CION Investment
CION
$372M
$98.2K ﹤0.01%
10,354
+6,447
+165% +$65.1K
ONEW icon
1218
OneWater Marine
ONEW
$213M
$97.9K ﹤0.01%
6,179
-1,219
-16% -$19.3K
CBRL icon
1219
Cracker Barrel
CBRL
$1.25B
$96.2K ﹤0.01%
2,184
-77,379
-97% -$4.47M
GPRE icon
1220
Green Plains
GPRE
$1.09B
$95.5K ﹤0.01%
+10,859
New +$95.1K
CENTA icon
1221
Central Garden & Pet Co Class A
CENTA
$2.4B
$95K ﹤0.01%
3,218
-9,025
-74% -$301K
ORRF icon
1222
Orrstown Financial Services
ORRF
$842M
$94.9K ﹤0.01%
2,793
-6,653
-70% -$226K
CCO icon
1223
Clear Channel Outdoor Holdings
CCO
$1.23B
$94.7K ﹤0.01%
59,915
+3,124
+6% +$3.89K
VPG icon
1224
Vishay Precision Group
VPG
$894M
$93.9K ﹤0.01%
2,931
-1,381
-32% -$40K
MNRO icon
1225
Monro
MNRO
$365M
$93.9K ﹤0.01%
5,225
-32,497
-86% -$533K
47 48
49
50 51

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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.