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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
ARCB icon
1251
ArcBest
ARCB
$3.03B
– –
-2,442
Closed -$228K
ARIS
1252
DELISTED
Aris Water Solutions
ARIS
– –
-16,506
Closed -$395K
AROW icon
1253
Arrow Financial
AROW
$640M
– –
-2
Closed -$57
ARTNA icon
1254
Artesian Resources
ARTNA
$359M
– –
-2,410
Closed -$76.2K
ASAN icon
1255
Asana
ASAN
$2.19B
– –
-142,516
Closed -$2.89M
ASPN icon
1256
Aspen Aerogels
ASPN
$504M
– –
-117,212
Closed -$1.39M
ASR icon
1257
Grupo Aeroportuario del Sureste
ASR
$8.11B
– –
-1,362
Closed -$351K
ASTL icon
1258
Algoma Steel
ASTL
$475M
– –
-6,565
Closed -$64.2K
ATNI icon
1259
ATN International
ATNI
$494M
– –
-4,195
Closed -$70.5K
ATRC icon
1260
AtriCure
ATRC
$2.13B
– –
-23,102
Closed -$706K
AVAH icon
1261
Aveanna Healthcare
AVAH
$1.98B
– –
-1,303
Closed -$5.96K
AVO icon
1262
Mission Produce
AVO
$1.15B
– –
-7,013
Closed -$101K
AVPT icon
1263
AvePoint
AVPT
$2.75B
– –
-44,851
Closed -$740K
AVTR icon
1264
Avantor
AVTR
$9.27B
– –
-82,380
Closed -$1.74M
AWK icon
1265
American Water Works
AWK
$26.5B
– –
-34,229
Closed -$4.26M
AX icon
1266
Axos Financial
AX
$5.67B
– –
-16,906
Closed -$1.18M
BAND
1267
Bandwidth Inc
BAND
$1.71B
– –
-12,359
Closed -$210K
BBDC icon
1268
Barings BDC
BBDC
$979M
– –
-44,667
Closed -$427K
BBWI icon
1269
Bath & Body Works
BBWI
$3.86B
– –
-179,535
Closed -$6.96M
BCC icon
1270
Boise Cascade
BCC
$2.96B
– –
-4,370
Closed -$519K
BCRX icon
1271
BioCryst Pharmaceuticals
BCRX
$2.67B
– –
-55,890
Closed -$420K
BCS icon
1272
Barclays
BCS
$94B
– –
-607,541
Closed -$8.07M
BHC icon
1273
Bausch Health
BHC
$2.32B
– –
-25,037
Closed -$202K
BHP icon
1274
BHP
BHP
$229B
– –
-114,890
Closed -$5.61M
BKNG icon
1275
Booking.com
BKNG
$160B
– –
-197,975
Closed -$39.3M
49 50
51
52 53

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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.