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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
+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
ONT
1201
Onterris Inc
ONT
$570M
$82.9K ﹤0.01%
3,340
-35,371
-91% -$934K
INVX
1202
Innovex International
INVX
$2.06B
$82.4K ﹤0.01%
3,768
+3,638
+2,798% +$75.9K
DFH icon
1203
Dream Finders Homes
DFH
$1.25B
$82.3K ﹤0.01%
4,811
-16,031
-77% -$328K
MEC icon
1204
Mayville Engineering Co
MEC
$583M
$82K ﹤0.01%
+4,383
New +$71.5K
BMRC icon
1205
Bank of Marin Bancorp
BMRC
$457M
$80.4K ﹤0.01%
3,092
-2,790
-47% -$71.8K
KNSA icon
1206
Kiniksa Pharmaceuticals
KNSA
$6.06B
$80K ﹤0.01%
+1,939
New +$77.8K
OBE
1207
Obsidian Energy
OBE
$701M
$79.7K ﹤0.01%
13,002
-15,004
-54% -$90.8K
RPAY icon
1208
Repay Holdings
RPAY
$317M
$79.6K ﹤0.01%
21,800
-3,415
-14% -$13.7K
FFBC icon
1209
First Financial Bancorp
FFBC
$3.55B
$78.5K ﹤0.01%
3,139
-18,453
-85% -$461K
PACK icon
1210
Ranpak Holdings
PACK
$454M
$78.4K ﹤0.01%
14,491
-7,024
-33% -$36.9K
DOMO icon
1211
Domo
DOMO
$187M
$77.6K ﹤0.01%
+9,211
New +$108K
QUAD icon
1212
Quad
QUAD
$514M
$77.3K ﹤0.01%
+12,329
New +$72.5K
MEI icon
1213
Methode Electronics
MEI
$612M
$77.2K ﹤0.01%
11,631
-16,672
-59% -$118K
BDC icon
1214
Belden
BDC
$5.45B
$76.9K ﹤0.01%
+660
New +$77K
BAND
1215
Bandwidth Inc
BAND
$1.7B
$76.9K ﹤0.01%
4,978
+215
+5% +$3.26K
APG icon
1216
APi Group
APG
$18.7B
$75.4K ﹤0.01%
1,971
-124,831
-98% -$4.62M
FLNG icon
1217
FLEX LNG
FLNG
$1.61B
$75.2K ﹤0.01%
+3,013
New +$76.8K
HRB icon
1218
H&R Block
HRB
$5.84B
$72.6K ﹤0.01%
1,666
-5,049
-75% -$236K
TBRG
1219
DELISTED
TruBridge
TBRG
$72K ﹤0.01%
3,261
-74
-2% -$1.55K
OI icon
1220
O-I Glass
OI
$1.11B
$71.7K ﹤0.01%
+4,861
New +$64.3K
BSBR icon
1221
Santander
BSBR
$43.6B
$71.2K ﹤0.01%
11,656
-46,987
-80% -$275K
ALLO icon
1222
Allogene Therapeutics
ALLO
$728M
$71.1K ﹤0.01%
+51,894
New +$68.5K
HVT icon
1223
Haverty Furniture Companies
HVT
$456M
$70.8K ﹤0.01%
3,030
-8,710
-74% -$196K
RGR icon
1224
Sturm, Ruger & Co
RGR
$597M
$70.2K ﹤0.01%
2,151
-2,834
-57% -$105K
SID icon
1225
Companhia Siderúrgica Nacional
SID
$1.18B
$68.2K ﹤0.01%
+42,643
New +$69.3K
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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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.