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
+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
GRNT icon
1251
Granite Ridge Resources
GRNT
$683M
$72.9K ﹤0.01%
13,474
-18,546
-58% -$101K
STKL
1252
DELISTED
SunOpta
STKL
$72.2K ﹤0.01%
+12,315
New +$76.4K
OSBC icon
1253
Old Second Bancorp
OSBC
$1.29B
$71.5K ﹤0.01%
4,136
-13,120
-76% -$236K
HTGC icon
1254
Hercules Capital
HTGC
$3.12B
$70.3K ﹤0.01%
3,715
-1,701
-31% -$32.6K
BZH icon
1255
Beazer Homes USA
BZH
$874M
$70.1K ﹤0.01%
+2,856
New +$70.2K
TBRG
1256
DELISTED
TruBridge
TBRG
$67.3K ﹤0.01%
3,335
-22,894
-87% -$481K
MTRX icon
1257
Matrix Service
MTRX
$330M
$67.1K ﹤0.01%
+5,130
New +$72.9K
BBDC icon
1258
Barings BDC
BBDC
$975M
$64.1K ﹤0.01%
+7,322
New +$68.9K
PRLB icon
1259
Protolabs
PRLB
$2.16B
$64.1K ﹤0.01%
+1,281
New +$58.7K
LB
1260
LandBridge Co
LB
$2.34B
$62.7K ﹤0.01%
+1,175
New +$64.8K
THFF icon
1261
First Financial Corp
THFF
$967M
$61.5K ﹤0.01%
1,090
-2,826
-72% -$160K
SMFG icon
1262
Sumitomo Mitsui Financial
SMFG
$160B
$61.2K ﹤0.01%
+3,655
New +$58.5K
ZWS icon
1263
Zurn Elkay Water Solutions
ZWS
$8.6B
$61.1K ﹤0.01%
+1,299
New +$56.1K
WKC icon
1264
World Kinect Corp
WKC
$1.88B
$61K ﹤0.01%
+2,352
New +$63.4K
MYE icon
1265
Myers Industries
MYE
$1.21B
$61K ﹤0.01%
+3,602
New +$57.2K
CBNK icon
1266
Capital Bancorp
CBNK
$614M
$60.8K ﹤0.01%
+1,905
New +$63.7K
OEC icon
1267
Orion
OEC
$377M
$58.4K ﹤0.01%
7,703
-13,769
-64% -$139K
WMT icon
1268
Walmart Inc
WMT
$901B
$58K ﹤0.01%
563
-577,807
-100% -$57.5M
CRON
1269
Cronos Group
CRON
$1.13B
$58K ﹤0.01%
+20,866
New +$49.1K
MLTX icon
1270
MoonLake Immunotherapeutics
MLTX
$1.41B
$56.6K ﹤0.01%
7,890
-9,436
-54% -$492K
ASIX icon
1271
AdvanSix
ASIX
$452M
$56.2K ﹤0.01%
2,898
-12,296
-81% -$258K
DLB icon
1272
Dolby
DLB
$5.75B
$55.9K ﹤0.01%
+773
New +$56.8K
FMBH icon
1273
First Mid Bancshares
FMBH
$1.37B
$54.5K ﹤0.01%
1,438
+1,052
+273% +$41K
CSTL icon
1274
Castle Biosciences
CSTL
$985M
$53.2K ﹤0.01%
2,335
-16,945
-88% -$344K
ARCO icon
1275
Arcos Dorados Holdings
ARCO
$1.67B
$52.5K ﹤0.01%
+7,780
New +$55.2K
49 50
51
52 53

Similar funds

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
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
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.