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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
EBS icon
1226
Emergent Biosolutions
EBS
$228M
$93.8K ﹤0.01%
10,632
-4,472
-30% -$34.8K
GLAD icon
1227
Gladstone Capital
GLAD
$446M
$90.7K ﹤0.01%
4,148
+137
+3% +$3.6K
IBOC icon
1228
International Bancshares
IBOC
$4.48B
$89.4K ﹤0.01%
+1,300
New +$90.9K
CAAP icon
1229
Corporacion America
CAAP
$4.03B
$88.2K ﹤0.01%
+4,868
New +$98K
BCSF icon
1230
Bain Capital Specialty
BCSF
$833M
$87.8K ﹤0.01%
6,163
-3,424
-36% -$52K
DRD
1231
DRDGold
DRD
$2.07B
$87.3K ﹤0.01%
3,163
-45,816
-94% -$820K
AIN icon
1232
Albany International
AIN
$1.79B
$86.8K ﹤0.01%
1,628
-5,493
-77% -$349K
WDS icon
1233
Woodside Energy
WDS
$44.3B
$86.7K ﹤0.01%
+5,760
New +$94.9K
NEWT icon
1234
NewtekOne
NEWT
$368M
$85.2K ﹤0.01%
7,441
-3,328
-31% -$39.4K
CTOS icon
1235
Custom Truck One Source
CTOS
$2.42B
$83.7K ﹤0.01%
+13,037
New +$75.5K
BBT
1236
Beacon Financial Corp
BBT
$2.66B
$83.3K ﹤0.01%
3,515
-30,479
-90% -$782K
IPI icon
1237
Intrepid Potash
IPI
$496M
$82.8K ﹤0.01%
2,707
-9,863
-78% -$310K
ORGO icon
1238
Organogenesis Holdings
ORGO
$243M
$82.8K ﹤0.01%
19,616
-37,816
-66% -$176K
CLOV icon
1239
Clover Health Investments
CLOV
$2.33B
$82.7K ﹤0.01%
27,034
-174,037
-87% -$497K
REPX icon
1240
Riley Exploration Permian
REPX
$809M
$81.6K ﹤0.01%
3,011
-2,693
-47% -$73.6K
BAND
1241
Bandwidth Inc
BAND
$1.66B
$79.4K ﹤0.01%
4,763
-6,372
-57% -$98.3K
CLBK icon
1242
Columbia Financial
CLBK
$1.15B
$79.4K ﹤0.01%
5,287
-2,486
-32% -$37K
CCOI icon
1243
Cogent Communications
CCOI
$554M
$78.9K ﹤0.01%
+2,057
New +$85.9K
OSPN icon
1244
OneSpan
OSPN
$601M
$78K ﹤0.01%
4,909
-709
-13% -$10.8K
FWRG icon
1245
First Watch Restaurant Group
FWRG
$727M
$77.7K ﹤0.01%
4,970
-38,050
-88% -$663K
BCO icon
1246
Brink's
BCO
$4.69B
$76.9K ﹤0.01%
+658
New +$68.8K
LUMN icon
1247
Lumen
LUMN
$6.58B
$76K ﹤0.01%
12,423
-502,121
-98% -$2.41M
APPN icon
1248
Appian
APPN
$2.54B
$74.8K ﹤0.01%
+2,448
New +$73.6K
NWPX icon
1249
NWPX Infrastructure Inc
NWPX
$1.08B
$74.4K ﹤0.01%
1,405
-3,961
-74% -$189K
ESI icon
1250
Element Solutions
ESI
$9.17B
$73K ﹤0.01%
+2,899
New +$72.3K
48 49
50
51 52

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TCM
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DAM
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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.