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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
CG icon
1301
Carlyle Group
CG
$17.2B
– –
-75,569
Closed -$3.82M
CGNX icon
1302
Cognex
CGNX
$10.8B
– –
-58,768
Closed -$2.11M
CHT icon
1303
Chunghwa Telecom
CHT
$32.8B
– –
-3,250
Closed -$122K
CI icon
1304
Cigna
CI
$73.6B
– –
-61,360
Closed -$16.9M
CION icon
1305
CION Investment
CION
$372M
– –
-8,992
Closed -$103K
CLNE icon
1306
Clean Energy Fuels
CLNE
$355M
– –
-27,283
Closed -$68.5K
CLSK icon
1307
CleanSpark
CLSK
$2.98B
– –
-189,521
Closed -$1.75M
CMC icon
1308
Commercial Metals
CMC
$8.1B
– –
-27,541
Closed -$1.37M
CMRE icon
1309
Costamare
CMRE
$1.74B
– –
-3,526
Closed -$45.3K
CNK icon
1310
Cinemark Holdings
CNK
$4.38B
– –
-142,820
Closed -$4.42M
COHR icon
1311
Coherent
COHR
$63.6B
– –
-61,884
Closed -$5.86M
COLB icon
1312
Columbia Banking Systems
COLB
$8.84B
– –
-44,238
Closed -$1.19M
COP icon
1313
ConocoPhillips
COP
$148B
– –
-246,980
Closed -$24.5M
COTY icon
1314
Coty
COTY
$2.51B
– –
-29,019
Closed -$202K
CPS icon
1315
Cooper-Standard Automotive
CPS
$504M
– –
-8,728
Closed -$118K
CRBP icon
1316
Corbus Pharmaceuticals
CRBP
$183M
– –
-8,555
Closed -$101K
CRC icon
1317
California Resources
CRC
$4.77B
– –
-3,504
Closed -$182K
CRNX icon
1318
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-27,712
Closed -$1.42M
CRS icon
1319
Carpenter Technology
CRS
$27.8B
– –
-7,005
Closed -$1.19M
CSGS
1320
DELISTED
CSG Systems International
CSGS
– –
-4,276
Closed -$219K
CSL icon
1321
Carlisle Companies
CSL
$15.3B
– –
-8,398
Closed -$3.1M
CSTL icon
1322
Castle Biosciences
CSTL
$988M
– –
-20,218
Closed -$539K
CVI icon
1323
CVR Energy
CVI
$3.26B
– –
-3,054
Closed -$57.2K
CVLG icon
1324
Covenant Logistics
CVLG
$850M
– –
-54
Closed -$1.47K
CVLT icon
1325
Commault Systems
CVLT
$5.78B
– –
-27,822
Closed -$4.2M
51 52
53
54 55

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DAM
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BCP
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RBA
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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.