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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
+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
CIEN icon
1276
Ciena
CIEN
$58.4B
– –
-70,353
Closed -$4.25M
CIFR icon
1277
Cipher Digital
CIFR
$7.13B
– –
-30,966
Closed -$71.2K
CLX icon
1278
Clorox
CLX
$12.7B
– –
-10,077
Closed -$1.48M
CNXC icon
1279
Concentrix
CNXC
$1.57B
– –
-4,925
Closed -$274K
COMP icon
1280
Compass
COMP
$9.66B
– –
-201,194
Closed -$1.76M
COO icon
1281
Cooper Companies
COO
$14.5B
– –
-42,865
Closed -$3.62M
COST icon
1282
Costco
COST
$420B
– –
-70,343
Closed -$66.5M
CPNG icon
1283
Coupang
CPNG
$29.2B
– –
-385,168
Closed -$8.45M
CPRX
1284
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-70,066
Closed -$1.7M
CRK icon
1285
Comstock Resources
CRK
$3.94B
– –
-86,714
Closed -$1.76M
CRON
1286
Cronos Group
CRON
$1.14B
– –
-36,557
Closed -$66.2K
CSCO icon
1287
Cisco
CSCO
$479B
– –
-72,896
Closed -$4.5M
CSX icon
1288
CSX Corp
CSX
$93.1B
– –
-619,405
Closed -$18.2M
CVGW
1289
DELISTED
Calavo Growers
CVGW
– –
-6,396
Closed -$153K
CVEO icon
1290
Civeo
CVEO
$318M
– –
-474
Closed -$10.9K
CVS icon
1291
CVS Health
CVS
$122B
– –
-151,713
Closed -$10.3M
CWH icon
1292
Camping World
CWH
$653M
– –
-12,439
Closed -$201K
CXM icon
1293
Sprinklr
CXM
$1.61B
– –
-24,839
Closed -$207K
DAVA icon
1294
Endava
DAVA
$156M
– –
-3,382
Closed -$66K
DCBO
1295
Docebo
DCBO
$566M
– –
-2,397
Closed -$68.8K
DD icon
1296
DuPont de Nemours
DD
$19.2B
– –
-113,024
Closed -$10.6M
DESP
1297
DELISTED
Despegar.com
DESP
– –
-181,250
Closed -$3.41M
DFIN icon
1298
Donnelley Financial Solutions
DFIN
$1.16B
– –
-12,919
Closed -$565K
DKS icon
1299
Dick's Sporting Goods
DKS
$18.7B
– –
-507
Closed -$102K
DLB icon
1300
Dolby
DLB
$5.79B
– –
-18,291
Closed -$1.47M
50 51
52
53 54

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MSC
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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.