We are live on ! Find out more
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
BBAR icon
1251
BBVA Argentina
BBAR
$3.47B
– –
-6,720
Closed -$122K
BBY icon
1252
Best Buy
BBY
$17.4B
– –
-53,716
Closed -$3.95M
BCO icon
1253
Brink's
BCO
$4.6B
– –
-2,065
Closed -$178K
BEN icon
1254
Franklin Resources
BEN
$17.1B
– –
-77,285
Closed -$1.49M
BFLY icon
1255
Butterfly Network
BFLY
$2.48B
– –
-62,835
Closed -$143K
BGC icon
1256
BGC Group
BGC
$4.91B
– –
-58,963
Closed -$541K
KEEL
1257
Keel Infrastructure Corp
KEEL
$2.11B
– –
-2
Closed -$2
BMA icon
1258
Banco Macro
BMA
$5.34B
– –
-11,961
Closed -$903K
BPMC
1259
DELISTED
Blueprint Medicines
BPMC
– –
-74,574
Closed -$6.6M
BPOP icon
1260
Popular Inc
BPOP
$11.2B
– –
-17,174
Closed -$1.59M
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
– –
-11,543
Closed -$126K
BRO icon
1262
Brown & Brown
BRO
$23.8B
– –
-17,862
Closed -$2.22M
BSX icon
1263
Boston Scientific
BSX
$72.8B
– –
-279,178
Closed -$28.2M
BUD icon
1264
AB InBev
BUD
$163B
– –
-52,637
Closed -$3.24M
BWXT icon
1265
BWX Technologies
BWXT
$15.6B
– –
-81,139
Closed -$8M
C icon
1266
Citigroup
C
$227B
– –
-44,209
Closed -$3.14M
CACC icon
1267
Credit Acceptance
CACC
$6.04B
– –
-572
Closed -$295K
CCC
1268
CCC Intelligent Solutions
CCC
$4.02B
– –
-67,503
Closed -$610K
CEG icon
1269
Constellation Energy
CEG
$96B
– –
-104,894
Closed -$21.1M
CELH icon
1270
Celsius Holdings
CELH
$6.69B
– –
-13,517
Closed -$481K
CENX icon
1271
Century Aluminum
CENX
$5.26B
– –
-22,701
Closed -$421K
CERS icon
1272
Cerus
CERS
$474M
– –
-1
Closed -$1
CGEM icon
1273
Cullinan Oncology
CGEM
$1.15B
– –
-395
Closed -$2.99K
CHE icon
1274
Chemed
CHE
$7.15B
– –
-6,154
Closed -$3.79M
CIB icon
1275
Grupo Cibest SA
CIB
$21.3B
– –
-10,384
Closed -$417K
49 50
51
52 53

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.