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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
(-35%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-53.48%
Top 10 Holdings %
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$47.6M |
| 2 |
ServiceNow
NOW
|
+$42.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$36.5M |
| 4 |
UnitedHealth
UNH
|
+$35.2M |
| 5 |
Motorola Solutions
MSI
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$63.2M |
| 2 |
Coinbase
COIN
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$49.5M |
| 4 |
GE Vernova
GEV
|
+$47.9M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Mitek Systems
MITK
$837M
| $52.5K | ﹤0.01% |
+4,972
| New | +$47K |
|
1252
Euroseas
ESEA
$528M
| $52K | ﹤0.01% |
+952
| New | +$54.7K |
|
|
MSIF
1253
MSC Income Fund Inc
MSIF
$561M
| $51.2K | ﹤0.01% |
+3,895
| New | +$51.7K |
|
1254
Kura Sushi USA
KRUS
$590M
| $50.6K | ﹤0.01% |
+966
| New | +$52.7K |
|
1255
Business First Bancshares
BFST
$1.03B
| $50.5K | ﹤0.01% |
1,932
-5,182
| -73% | -$131K |
|
1256
Orion
OEC
$389M
| $49.9K | ﹤0.01% |
9,453
+1,750
| +23% | +$9.49K |
|
1257
Gladstone Investment Corp
GAIN
$651M
| $49.8K | ﹤0.01% |
+3,562
| New | +$49.3K |
|
1258
Bausch Health
BHC
$2.37B
| $49.1K | ﹤0.01% |
7,069
-8,492
| -55% | -$55.9K |
|
|
TTAM
1259
Titan America SA
TTAM
$2.91B
| $49K | ﹤0.01% |
2,973
-11,044
| -79% | -$173K |
|
1260
BioLife Solutions
BLFS
$1.69B
| $49K | ﹤0.01% |
2,025
-32,816
| -94% | -$859K |
|
1261
ORIX
IX
$43.3B
| $46.8K | ﹤0.01% |
+1,603
| New | +$42.4K |
|
|
SMC
1262
Summit Midstream
SMC
$440M
| $46.4K | ﹤0.01% |
+1,740
| New | +$41.4K |
|
1263
Coastal Financial
CCB
$743M
| $46.4K | ﹤0.01% |
+405
| New | +$44.2K |
|
1264
Nuveen Churchill Direct Lending
NCDL
$623M
| $45.4K | ﹤0.01% |
3,404
-6,114
| -64% | -$86.8K |
|
1265
Univest Financial
UVSP
$1.16B
| $45K | ﹤0.01% |
1,375
-2,129
| -61% | -$66.7K |
|
1266
Cerus
CERS
$508M
| $43.9K | ﹤0.01% |
21,304
-565
| -3% | -$979 |
|
|
TWFG
1267
TWFG Inc
TWFG
$359M
| $43.7K | ﹤0.01% |
+1,520
| New | +$41.3K |
|
1268
Syndax Pharmaceuticals
SNDX
$1.82B
| $42.9K | ﹤0.01% |
+2,043
| New | +$35.6K |
|
1269
Southside Bancshares
SBSI
$953M
| $41.8K | ﹤0.01% |
1,375
-9,913
| -88% | -$290K |
|
1270
Carlyle Secured Lending
CGBD
$766M
| $41.2K | ﹤0.01% |
3,296
-24,310
| -88% | -$303K |
|
1271
PRA Group
PRAA
$714M
| $40.9K | ﹤0.01% |
2,313
-24,061
| -91% | -$375K |
|
1272
Arvinas
ARVN
$588M
| $39.5K | ﹤0.01% |
+3,332
| New | +$36.4K |
|
1273
Community Trust Bancorp
CTBI
$1.41B
| $38.3K | ﹤0.01% |
678
-1,995
| -75% | -$110K |
|
1274
Axogen
AXGN
$2.59B
| $38.2K | ﹤0.01% |
1,166
-544
| -32% | -$13.4K |
|
|
SEG
1275
Seaport Entertainment Group
SEG
$370M
| $38.1K | ﹤0.01% |
+1,928
| New | +$43.2K |
|
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Aquatic Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.
- Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
- Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
- Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
- Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
- Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
- Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
- Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.
Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.