We are live on ! Find out more
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
AMR icon
1301
Alpha Metallurgical Resources
AMR
$1.95B
$31.8K ﹤0.01%
194
-9,761
-98% -$1.35M
AXGN icon
1302
Axogen
AXGN
$2.6B
$30.5K ﹤0.01%
1,710
+1,269
+288% +$18.4K
UIS icon
1303
Unisys
UIS
$208M
$30K ﹤0.01%
+7,687
New +$31.2K
SLQT icon
1304
SelectQuote
SLQT
$122M
$29.2K ﹤0.01%
+14,904
New +$31.5K
RNGR icon
1305
Ranger Energy Services
RNGR
$397M
$29.1K ﹤0.01%
2,074
-13,465
-87% -$177K
SLI
1306
Standard Lithium
SLI
$603M
$25.6K ﹤0.01%
+7,592
New +$21.2K
TKR icon
1307
Timken Company
TKR
$9B
$24.1K ﹤0.01%
320
-6,512
-95% -$502K
CBLL
1308
CeriBell Inc
CBLL
$809M
$23.5K ﹤0.01%
+2,044
New +$27.6K
HAFC icon
1309
Hanmi Financial
HAFC
$949M
$23.4K ﹤0.01%
948
-2,207
-70% -$54.4K
ECVT icon
1310
Ecovyst
ECVT
$1.11B
$23K ﹤0.01%
+2,630
New +$23.2K
CRC icon
1311
California Resources
CRC
$4.83B
$22.9K ﹤0.01%
431
-52,919
-99% -$2.65M
SMP icon
1312
Standard Motor Products
SMP
$886M
$21.6K ﹤0.01%
530
-56
-10% -$2.05K
NVEC icon
1313
NVE Corp
NVEC
$564M
$21.3K ﹤0.01%
+327
New +$22.2K
CNMD icon
1314
CONMED
CNMD
$1.49B
$21K ﹤0.01%
447
-36,918
-99% -$1.91M
TNK icon
1315
Teekay Tankers
TNK
$2.65B
$20.6K ﹤0.01%
407
-51,290
-99% -$2.43M
CASS icon
1316
Cass Information Systems
CASS
$741M
$19.4K ﹤0.01%
494
+374
+312% +$15.9K
LE icon
1317
Lands' End
LE
$403M
$19.2K ﹤0.01%
+1,362
New +$18.1K
SB icon
1318
Safe Bulkers
SB
$745M
$17.9K ﹤0.01%
+4,026
New +$17.1K
CTEV
1319
Claritev Corp
CTEV
$569M
$17.8K ﹤0.01%
+335
New +$18.5K
GSBC icon
1320
Great Southern Bancorp
GSBC
$876M
$16.7K ﹤0.01%
+272
New +$16.6K
ETD icon
1321
Ethan Allen Interiors
ETD
$603M
$16.5K ﹤0.01%
+560
New +$16.5K
CGEM icon
1322
Cullinan Oncology
CGEM
$1.25B
$16.5K ﹤0.01%
+2,782
New +$20.4K
CRTO icon
1323
Criteo S.A. Ordinary Shares
CRTO
$873M
$15.2K ﹤0.01%
671
-13,756
-95% -$322K
DGICA icon
1324
Donegal Group Class A
DGICA
$696M
$13.8K ﹤0.01%
+714
New +$13.1K
APOG icon
1325
Apogee Enterprises
APOG
$904M
$12.8K ﹤0.01%
294
-15,038
-98% -$645K
51 52
53
54 55

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.