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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 | |
|---|---|---|---|---|---|---|
1276
Oxford Industries
OXM
$544M
| $37.3K | ﹤0.01% |
+1,091
| New | +$40.6K |
|
1277
Standard Motor Products
SMP
$897M
| $37.1K | ﹤0.01% |
1,008
+478
| +90% | +$18.3K |
|
1278
Certara
CERT
$1.24B
| $36.4K | ﹤0.01% |
4,132
-112,599
| -96% | -$1.16M |
|
1279
Algoma Steel
ASTL
$470M
| $36.1K | ﹤0.01% |
+8,809
| New | +$35.1K |
|
|
USAS
1280
Americas Gold and Silver
USAS
$1.73B
| $35.4K | ﹤0.01% |
+6,926
| New | +$31.2K |
|
1281
Old Second Bancorp
OSBC
$1.29B
| $34.6K | ﹤0.01% |
1,775
-2,361
| -57% | -$44.1K |
|
1282
Merchants Bancorp
MBIN
$2.5B
| $34.2K | ﹤0.01% |
1,004
-10,403
| -91% | -$342K |
|
1283
KRONOS Worldwide
KRO
$1.02B
| $33K | ﹤0.01% |
+7,469
| New | +$36.3K |
|
1284
Boston Beer
SAM
$1.83B
| $32.8K | ﹤0.01% |
+168
| New | +$34.6K |
|
1285
NETGEAR
NTGR
$644M
| $32.2K | ﹤0.01% |
1,311
-3,827
| -74% | -$110K |
|
|
GAU
1286
Galiano Gold
GAU
$533M
| $32.1K | ﹤0.01% |
+12,677
| New | +$31.3K |
|
1287
Alignment Healthcare
ALHC
$2.81B
| $31.3K | ﹤0.01% |
1,587
-186,342
| -99% | -$3.35M |
|
1288
Portillo's
PTLO
$332M
| $31.2K | ﹤0.01% |
+6,878
| New | +$35.9K |
|
1289
Legend Biotech
LEGN
$4.2B
| $31.1K | ﹤0.01% |
1,432
-95,336
| -99% | -$2.73M |
|
1290
OneSpan
OSPN
$604M
| $30.4K | ﹤0.01% |
2,370
-2,539
| -52% | -$34.4K |
|
1291
United Fire Group
UFCS
$1.36B
| $30.4K | ﹤0.01% |
836
-867
| -51% | -$29.6K |
|
1292
Hafnia
HAFN
$3.66B
| $30.3K | ﹤0.01% |
+5,680
| New | +$33.9K |
|
1293
G-III Apparel Group
GIII
$1.47B
| $29.9K | ﹤0.01% |
+1,034
| New | +$29.5K |
|
1294
ProFrac Holding
ACDC
$963M
| $29.6K | ﹤0.01% |
+7,613
| New | +$31.1K |
|
1295
Varex Imaging
VREX
$780M
| $28.6K | ﹤0.01% |
2,459
-6,998
| -74% | -$82K |
|
1296
Genesco
GCO
$422M
| $28.3K | ﹤0.01% |
1,143
-5,022
| -81% | -$144K |
|
1297
LegalZoom.com
LZ
$974M
| $28.2K | ﹤0.01% |
2,836
-194,925
| -99% | -$1.93M |
|
1298
DHT Holdings
DHT
$2.87B
| $28K | ﹤0.01% |
+2,291
| New | +$28.8K |
|
1299
ARKO Corp
ARKO
$509M
| $27.5K | ﹤0.01% |
6,067
+4,771
| +368% | +$21.4K |
|
1300
Werner Enterprises
WERN
$2.21B
| $26.7K | ﹤0.01% |
891
-25,875
| -97% | -$711K |
|
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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.