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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
BOH icon
1276
Bank of Hawaii
BOH
$3.12B
– –
-5,709
Closed -$407K
BR icon
1277
Broadridge
BR
$19.8B
– –
-10,586
Closed -$2.39M
BRDG
1278
DELISTED
Bridge Investment Group
BRDG
– –
-11,274
Closed -$94.7K
BRZE icon
1279
Braze
BRZE
$3.3B
– –
-34,855
Closed -$1.46M
BSRR icon
1280
Sierra Bancorp
BSRR
$523M
– –
-65
Closed -$1.88K
BTU icon
1281
Peabody Energy
BTU
$3B
– –
-165,905
Closed -$3.47M
BWA icon
1282
BorgWarner
BWA
$14.3B
– –
-33,409
Closed -$1.06M
BXC icon
1283
BlueLinx
BXC
$732M
– –
-7
Closed -$715
CACI icon
1284
CACI
CACI
$14.6B
– –
-14,734
Closed -$5.95M
CAG icon
1285
Conagra Brands
CAG
$7.09B
– –
-275,856
Closed -$7.66M
CAL icon
1286
Caleres
CAL
$485M
– –
-243
Closed -$5.63K
CALX icon
1287
Calix
CALX
$2.47B
– –
-20,896
Closed -$729K
CARS icon
1288
Cars.com
CARS
$635M
– –
-7,638
Closed -$132K
CASH icon
1289
Pathward Financial
CASH
$1.82B
– –
-5,333
Closed -$392K
CATX icon
1290
Perspective Therapeutics
CATX
$357M
– –
-32,718
Closed -$104K
CB icon
1291
Chubb
CB
$134B
– –
-1,652
Closed -$456K
CBT icon
1292
Cabot Corp
CBT
$4.57B
– –
-19,494
Closed -$1.78M
CCAP icon
1293
Crescent Capital BDC
CCAP
$419M
– –
-6,691
Closed -$129K
CCL icon
1294
Carnival Corporation Ltd
CCL
$38.6B
– –
-407,141
Closed -$10.1M
CCNE icon
1295
CNB Financial Corp
CCNE
$1.02B
– –
-4
Closed -$99
CCOI icon
1296
Cogent Communications
CCOI
$519M
– –
-5,662
Closed -$436K
CCS icon
1297
Century Communities
CCS
$1.99B
– –
-1,126
Closed -$82.6K
CDE icon
1298
Coeur Mining
CDE
$18.9B
– –
-878,653
Closed -$5.03M
CDNA icon
1299
CareDx
CDNA
$2.44B
– –
-24,083
Closed -$516K
CELC icon
1300
Celcuity
CELC
$4.44B
– –
-3,840
Closed -$50.3K
50 51
52
53 54

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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.