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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
CWEN icon
1326
Clearway Energy Class C
CWEN
$6.78B
– –
-73,753
Closed -$1.92M
DASH icon
1327
DoorDash
DASH
$90.9B
– –
-5,720
Closed -$960K
DECK icon
1328
Deckers Outdoor
DECK
$13.3B
– –
-15,915
Closed -$3.23M
DENN
1329
DELISTED
Denny's
DENN
– –
-28,298
Closed -$171K
DELL icon
1330
Dell
DELL
$296B
– –
-62,792
Closed -$7.24M
DG icon
1331
Dollar General
DG
$27B
– –
-157,349
Closed -$11.9M
DHT icon
1332
DHT Holdings
DHT
$2.95B
– –
-4,085
Closed -$38K
DK icon
1333
Delek US
DK
$3.72B
– –
-45,641
Closed -$844K
DLTR icon
1334
Dollar Tree
DLTR
$24.9B
– –
-131,506
Closed -$9.86M
DLX icon
1335
Deluxe
DLX
$1.12B
– –
-3,625
Closed -$81.9K
DNLI icon
1336
Denali Therapeutics
DNLI
$4B
– –
-15,694
Closed -$320K
DOW icon
1337
Dow Inc
DOW
$22.1B
– –
-130,015
Closed -$5.22M
DRD
1338
DRDGold
DRD
$2.05B
– –
-2,867
Closed -$24.7K
DSGX icon
1339
Descartes Systems
DSGX
$6.86B
– –
-8,202
Closed -$932K
DUK icon
1340
Duke Energy
DUK
$94.5B
– –
-38,136
Closed -$4.11M
DV icon
1341
DoubleVerify
DV
$2.03B
– –
-34,798
Closed -$668K
ECPG icon
1342
Encore Capital Group
ECPG
$2.01B
– –
-8,030
Closed -$384K
EEFT icon
1343
Euronet Worldwide
EEFT
$2.65B
– –
-8,680
Closed -$893K
EGY icon
1344
Vaalco Energy
EGY
$622M
– –
-23,639
Closed -$103K
EL icon
1345
Estee Lauder
EL
$31.5B
– –
-47,158
Closed -$3.54M
ELAN icon
1346
Elanco Animal Health
ELAN
$11.1B
– –
-19,126
Closed -$232K
EME icon
1347
Emcor
EME
$35.7B
– –
-3,320
Closed -$1.51M
ENS icon
1348
EnerSys
ENS
$6.79B
– –
-5,433
Closed -$502K
ENTA icon
1349
Enanta Pharmaceuticals
ENTA
$402M
– –
-3,510
Closed -$20.2K
EQH icon
1350
Equitable Holdings
EQH
$14.4B
– –
-13,042
Closed -$615K
52 53
54
55 56

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.