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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 | |
|---|---|---|---|---|---|---|
1301
Bioventus
BVS
$1.17B
| $26K | ﹤0.01% |
3,499
-21,115
| -86% | -$152K |
|
1302
Amerant Bancorp
AMTB
$1.12B
| $25.9K | ﹤0.01% |
1,325
-6,108
| -82% | -$114K |
|
1303
Sabre
SABR
$835M
| $25.8K | ﹤0.01% |
+18,943
| New | +$32.6K |
|
1304
Ardagh Metal Packaging
AMBP
$2.97B
| $24.9K | ﹤0.01% |
+6,081
| New | +$23.1K |
|
1305
Trevi Therapeutics
TRVI
$2.54B
| $24.8K | ﹤0.01% |
+1,978
| New | +$22.9K |
|
1306
PubMatic
PUBM
$809M
| $23.9K | ﹤0.01% |
2,698
-13,133
| -83% | -$114K |
|
1307
Alvotech
ALVO
$1.28B
| $23.4K | ﹤0.01% |
+4,571
| New | +$28.9K |
|
1308
Bristow Group
VTOL
$1.38B
| $23.3K | ﹤0.01% |
+637
| New | +$24K |
|
1309
Monarch Casino & Resort
MCRI
$2.17B
| $23.3K | ﹤0.01% |
243
-2,306
| -90% | -$222K |
|
1310
Cadre Holdings
CDRE
$1.4B
| $22.8K | ﹤0.01% |
+558
| New | +$23.2K |
|
1311
Camden National
CAC
$970M
| $22.8K | ﹤0.01% |
525
-2,628
| -83% | -$106K |
|
1312
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $21.2K | ﹤0.01% |
340
-1,560
| -82% | -$97.8K |
|
1313
Solid Biosciences
SLDB
$918M
| $20.9K | ﹤0.01% |
+3,710
| New | +$20.1K |
|
1314
Capital Bancorp
CBNK
$608M
| $20.9K | ﹤0.01% |
741
-1,164
| -61% | -$33.4K |
|
1315
Titan International
TWI
$457M
| $20.7K | ﹤0.01% |
2,643
+1,132
| +75% | +$8.87K |
|
1316
Driven Brands
DRVN
$2.07B
| $20.6K | ﹤0.01% |
+1,390
| New | +$20.7K |
|
1317
Expro Ltd
XPRO
$2.01B
| $19.8K | ﹤0.01% |
1,486
-33,401
| -96% | -$450K |
|
1318
Columbia Financial
CLBK
$1.12B
| $19.3K | ﹤0.01% |
1,239
-4,048
| -77% | -$62.8K |
|
1319
Myers Industries
MYE
$1.25B
| $19.2K | ﹤0.01% |
1,024
-2,578
| -72% | -$45.8K |
|
1320
Mama's Creations
MAMA
$822M
| $17.5K | ﹤0.01% |
+1,298
| New | +$14.9K |
|
|
SRTA
1321
Strata Critical Medical Inc
SRTA
$525M
| $16.3K | ﹤0.01% |
+3,397
| New | +$16.4K |
|
1322
Mercantile Bank Corp
MBWM
$1.05B
| $16.3K | ﹤0.01% |
339
-2,896
| -90% | -$134K |
|
1323
TriCo Bancshares
TCBK
$1.82B
| $15.8K | ﹤0.01% |
+334
| New | +$15.3K |
|
1324
Donegal Group Class A
DGICA
$693M
| $14.5K | ﹤0.01% |
726
+12
| +2% | +$236 |
|
1325
Johnson Outdoors
JOUT
$501M
| $14K | ﹤0.01% |
+330
| New | +$13.7K |
|
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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.