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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
CHWY icon
101
Chewy
CHWY
$9.39B
$10M 0.26%
+308,899
New +$11.1M
LVS icon
102
Las Vegas Sands
LVS
$29.5B
$10M 0.26%
259,444
+186,951
+258% +$8.26M
FLEX icon
103
Flex
FLEX
$45B
$9.97M 0.25%
+301,254
New +$11.8M
TRGP icon
104
Targa Resources
TRGP
$56.2B
$9.81M 0.25%
48,944
-27,536
-36% -$5.47M
ELF icon
105
e.l.f. Beauty
ELF
$5.67B
$9.6M 0.24%
152,946
+37,095
+32% +$3.23M
DEO icon
106
Diageo
DEO
$53.7B
$9.25M 0.24%
88,264
+44,966
+104% +$5.08M
FDX icon
107
FedEx
FDX
$76.9B
$9.24M 0.24%
37,892
-42,049
-53% -$10.9M
BX icon
108
Blackstone
BX
$112B
$9.15M 0.23%
+65,488
New +$10.6M
BILL icon
109
BILL Holdings
BILL
$4.82B
$9.14M 0.23%
199,179
+109,872
+123% +$7.39M
FIX icon
110
Comfort Systems
FIX
$59.8B
$9.05M 0.23%
28,091
+25,358
+928% +$10.2M
MGM icon
111
MGM Resorts International
MGM
$11B
$8.96M 0.23%
302,314
+73,256
+32% +$2.46M
FANG icon
112
Diamondback Energy
FANG
$55B
$8.94M 0.23%
+55,902
New +$9.01M
ARCC icon
113
Ares Capital
ARCC
$14.2B
$8.86M 0.23%
399,945
+67,884
+20% +$1.54M
FOXA icon
114
Fox Class A
FOXA
$26.6B
$8.74M 0.22%
154,464
+60,264
+64% +$3.19M
CNC icon
115
Centene
CNC
$33B
$8.74M 0.22%
143,953
+102,098
+244% +$6.17M
FIVE icon
116
Five Below
FIVE
$13.3B
$8.69M 0.22%
116,049
+43,212
+59% +$3.8M
UPST icon
117
Upstart Holdings
UPST
$3B
$8.6M 0.22%
+186,885
New +$11.6M
A icon
118
Agilent Technologies
A
$41.7B
$8.59M 0.22%
+73,441
New +$9.9M
MIDD icon
119
Middleby
MIDD
$5.91B
$8.58M 0.22%
+56,429
New +$8.85M
CPNG icon
120
Coupang
CPNG
$28.8B
$8.45M 0.22%
385,168
-174,600
-31% -$4.06M
EAT icon
121
Brinker International
EAT
$9.7B
$8.43M 0.21%
56,573
-24,642
-30% -$3.79M
SFM icon
122
Sprouts Farmers Market
SFM
$8.04B
$8.31M 0.21%
54,422
-1,544
-3% -$230K
HEI icon
123
HEICO Corp
HEI
$51.2B
$8.25M 0.21%
+30,861
New +$7.51M
NVO
124
Novo Nordisk
NVO
$208B
$8.23M 0.21%
+118,463
New +$9.78M
W icon
125
Wayfair
W
$14.6B
$8.19M 0.21%
255,562
+238,761
+1,421% +$9.93M
3 4
5
6 7

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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.