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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
ACIW icon
1226
ACI Worldwide
ACIW
$5.33B
– –
-19,384
Closed -$1.01M
ACM icon
1227
Aecom
ACM
$8.51B
– –
-16,406
Closed -$1.75M
ACTG icon
1228
Acacia Research
ACTG
$455M
– –
-18,905
Closed -$82K
ADMA icon
1229
ADMA Biologics
ADMA
$2.23B
– –
-27
Closed -$463
ADT icon
1230
ADT
ADT
$5.51B
– –
-203,944
Closed -$1.41M
ADV icon
1231
Advantage Solutions
ADV
$381M
– –
-110
Closed -$8.04K
AGIO icon
1232
Agios Pharmaceuticals
AGIO
$1.98B
– –
-529
Closed -$17.4K
AIN icon
1233
Albany International
AIN
$1.77B
– –
-7,724
Closed -$618K
AIT icon
1234
Applied Industrial Technologies
AIT
$13.2B
– –
-2,140
Closed -$512K
AJG icon
1235
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-26,163
Closed -$7.43M
AKBA icon
1236
Akebia Therapeutics
AKBA
$241M
– –
-24,998
Closed -$47.5K
AL
1237
DELISTED
Air Lease Corp
AL
– –
-12,864
Closed -$620K
ALGN icon
1238
Align Technology
ALGN
$12.4B
– –
-39,316
Closed -$8.2M
ALL icon
1239
Allstate
ALL
$67.5B
– –
-22,127
Closed -$4.27M
OSG
1240
Octave Specialty Group
OSG
$208M
– –
-8,330
Closed -$105K
AME icon
1241
Ametek
AME
$58.4B
– –
-40,935
Closed -$7.38M
AMGN icon
1242
Amgen
AMGN
$224B
– –
-47,800
Closed -$12.5M
AMPH icon
1243
Amphastar Pharmaceuticals
AMPH
$861M
– –
-7,036
Closed -$261K
GOLD
1244
Gold.com Inc
GOLD
$1.24B
– –
-14,424
Closed -$395K
AMRC icon
1245
Ameresco
AMRC
$1.37B
– –
-6,025
Closed -$141K
AMZN icon
1246
Amazon
AMZN
$2.95T
– –
-90,649
Closed -$19.9M
AOS icon
1247
A.O. Smith
AOS
$8.56B
– –
-17,380
Closed -$1.19M
APD icon
1248
Air Products & Chemicals
APD
$68.8B
– –
-30,315
Closed -$8.79M
APLD icon
1249
Applied Digital
APLD
$8.56B
– –
-340,796
Closed -$2.6M
APPF icon
1250
AppFolio
APPF
$7.12B
– –
-11,833
Closed -$2.92M
48 49
50
51 52

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BCP
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RBA
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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.