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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
+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
UFCS icon
1276
United Fire Group
UFCS
$1.39B
$51.8K ﹤0.01%
1,703
-12,939
-88% -$381K
YMM icon
1277
Full Truck Alliance
YMM
$9.75B
$51.2K ﹤0.01%
+3,945
New +$48.9K
OSW icon
1278
OneSpaWorld
OSW
$2.65B
$49.8K ﹤0.01%
+2,355
New +$51.5K
SMBK icon
1279
SmartFinancial
SMBK
$891M
$49K ﹤0.01%
1,371
-3,350
-71% -$120K
EOLS icon
1280
Evolus
EOLS
$532M
$48.5K ﹤0.01%
+7,895
New +$61.6K
SBGI icon
1281
Sinclair Inc
SBGI
$965M
$47.5K ﹤0.01%
+3,146
New +$45.1K
TCMD icon
1282
Tactile Systems Technology
TCMD
$548M
$46.5K ﹤0.01%
+3,361
New +$40.5K
COFS icon
1283
Choiceone Financial
COFS
$508M
$46.5K ﹤0.01%
+1,605
New +$47.9K
SDRL icon
1284
Seadrill
SDRL
$2.94B
$44.2K ﹤0.01%
+1,464
New +$44.6K
GRC icon
1285
Gorman-Rupp
GRC
$2.18B
$43.9K ﹤0.01%
946
-2,873
-75% -$119K
XPOF icon
1286
Xponential Fitness
XPOF
$203M
$43.5K ﹤0.01%
+5,585
New +$50.9K
AVA icon
1287
Avista
AVA
$3.23B
$42.6K ﹤0.01%
+1,126
New +$41.9K
LXU icon
1288
LSB Industries
LXU
$723M
$42.3K ﹤0.01%
+5,367
New +$43.5K
CNOB icon
1289
Center Bancorp
CNOB
$1.79B
$42.1K ﹤0.01%
1,696
-7,630
-82% -$188K
STC icon
1290
Stewart Information Services
STC
$2.01B
$41.8K ﹤0.01%
570
-10,139
-95% -$698K
TRNS icon
1291
Transcat
TRNS
$908M
$41.5K ﹤0.01%
567
-3,633
-87% -$293K
VTEX icon
1292
VTEX
VTEX
$672M
$40.8K ﹤0.01%
+9,315
New +$47.1K
HIMX
1293
Himax Technologies
HIMX
$2.62B
$40K ﹤0.01%
4,527
-95,295
-95% -$817K
HSTM icon
1294
HealthStream
HSTM
$849M
$40K ﹤0.01%
+1,415
New +$38.9K
FCBC icon
1295
First Community Bankshares
FCBC
$918M
$39.8K ﹤0.01%
1,143
+501
+78% +$19K
FLWS icon
1296
1-800-Flowers.com
FLWS
$258M
$37.1K ﹤0.01%
8,067
+994
+14% +$5.48K
RGNX icon
1297
Regenxbio
RGNX
$707M
$36.7K ﹤0.01%
+3,806
New +$33.7K
BANR icon
1298
Banner Corp
BANR
$2.48B
$36.3K ﹤0.01%
+554
New +$36.5K
CERS icon
1299
Cerus
CERS
$526M
$34.8K ﹤0.01%
+21,869
New +$29.5K
OSIS icon
1300
OSI Systems
OSIS
$3.83B
$33.9K ﹤0.01%
136
-7,001
-98% -$1.6M
50 51
52
53 54

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TCM
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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.