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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTB icon
1226
Amerant Bancorp
AMTB
$1.13B
– –
-7,583
Closed -$157K
ANIK icon
1227
Anika Therapeutics
ANIK
$284M
– –
-2,927
Closed -$44K
ANGO icon
1228
AngioDynamics
ANGO
$661M
– –
-726
Closed -$6.82K
ANIP icon
1229
ANI Pharmaceuticals
ANIP
$1.72B
– –
-13,224
Closed -$885K
AON icon
1230
Aon
AON
$75.3B
– –
-64,719
Closed -$25.8M
AOSL icon
1231
Alpha and Omega Semiconductor
AOSL
$1.06B
– –
-6,522
Closed -$162K
APA icon
1232
APA Corp
APA
$13.9B
– –
-159,001
Closed -$3.34M
APAM icon
1233
Artisan Partners
APAM
$3.02B
– –
-3,548
Closed -$139K
APEI icon
1234
American Public Education
APEI
$920M
– –
-716
Closed -$16K
AQST icon
1235
Aquestive Therapeutics
AQST
$575M
– –
-64,909
Closed -$188K
ARCC icon
1236
Ares Capital
ARCC
$14.2B
– –
-399,945
Closed -$8.86M
ARCO icon
1237
Arcos Dorados Holdings
ARCO
$1.69B
– –
-123,970
Closed -$999K
ARGX icon
1238
argenx
ARGX
$55.2B
– –
-7,512
Closed -$4.45M
ARKO icon
1239
ARKO Corp
ARKO
$570M
– –
-14,006
Closed -$55.3K
ARLO icon
1240
Arlo Technologies
ARLO
$1.52B
– –
-19,520
Closed -$193K
ARW icon
1241
Arrow Electronics
ARW
$10.6B
– –
-1,172
Closed -$122K
ASH icon
1242
Ashland
ASH
$3.43B
– –
-5,823
Closed -$345K
ASLE icon
1243
AerSale
ASLE
$267M
– –
-21,193
Closed -$159K
ASTE icon
1244
Astec Industries
ASTE
$1.01B
– –
-5,090
Closed -$175K
ATKR icon
1245
Atkore
ATKR
$3.17B
– –
-1,921
Closed -$115K
AXON
1246
Axon Enterprise
AXON
$47.5B
– –
-10,763
Closed -$5.66M
AXS icon
1247
AXIS Capital
AXS
$7.46B
– –
-31,904
Closed -$3.2M
AZUL
1248
DELISTED
Azul
AZUL
– –
-4,926
Closed -$8.08K
BANC icon
1249
Banc of California
BANC
$3B
– –
-74,389
Closed -$1.06M
BASE
1250
DELISTED
Couchbase
BASE
– –
-6,274
Closed -$98.8K
48 49
50
51 52

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MSC
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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.