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
UNTY icon
1326
Unity Bancorp
UNTY
$602M
$11.9K ﹤0.01%
+244
New +$12.4K
AGL icon
1327
Agilon Health
AGL
$1.49B
$11.8K ﹤0.01%
+457
New +$17.3K
FULT icon
1328
Fulton Financial
FULT
$4.63B
$11.7K ﹤0.01%
+627
New +$11.9K
TWI icon
1329
Titan International
TWI
$461M
$11.4K ﹤0.01%
+1,511
New +$13.5K
GEF icon
1330
Greif
GEF
$4.99B
$10.3K ﹤0.01%
172
-10,776
-98% -$696K
ODC icon
1331
Oil-Dri
ODC
$1.25B
$9.83K ﹤0.01%
+161
New +$9.78K
EHAB
1332
DELISTED
Enhabit
EHAB
$9.36K ﹤0.01%
+1,168
New +$8.78K
TTI icon
1333
TETRA Technologies
TTI
$1.3B
$8.36K ﹤0.01%
+1,454
New +$6.21K
EFXT
1334
Enerflex
EFXT
$2.53B
$7.04K ﹤0.01%
+653
New +$6.06K
ARKO icon
1335
ARKO Corp
ARKO
$503M
$5.92K ﹤0.01%
+1,296
New +$6.12K
EB
1336
DELISTED
Eventbrite
EB
$5.87K ﹤0.01%
2,329
-15,156
-87% -$39.6K
SNCY
1337
DELISTED
Sun Country Airlines
SNCY
$5.5K ﹤0.01%
466
-23,033
-98% -$285K
ERII icon
1338
Energy Recovery
ERII
$398M
$4.15K ﹤0.01%
269
-3,327
-93% -$46.9K
KRNT icon
1339
Kornit Digital
KRNT
$808M
$3.92K ﹤0.01%
+290
New +$4.93K
BLTE
1340
Belite Bio
BLTE
$7.07B
$3.03K ﹤0.01%
+41
New +$2.69K
HCKT icon
1341
Hackett Group
HCKT
$279M
$2.7K ﹤0.01%
142
-7,831
-98% -$171K
TGLS icon
1342
Tecnoglass Holdings Inc.
TGLS
$1.89B
$2.48K ﹤0.01%
37
-9,465
-100% -$698K
INVX
1343
Innovex International
INVX
$2.08B
$2.41K ﹤0.01%
130
-2,085
-94% -$34.7K
CRVS icon
1344
Corvus Pharmaceuticals
CRVS
$1.21B
$405 ﹤0.01%
+55
New +$281
PLSE icon
1345
Pulse Biosciences
PLSE
$3.06B
$35 ﹤0.01%
+2
New +$32
AAPL icon
1346
Apple
AAPL
$4.47T
– –
-18,696
Closed -$3.84M
ABBV icon
1347
AbbVie
ABBV
$440B
– –
-252,888
Closed -$46.9M
ABCB icon
1348
Ameris Bancorp
ABCB
$5.9B
– –
-36,688
Closed -$2.37M
ABG icon
1349
Asbury Automotive
ABG
$3.77B
– –
-11,711
Closed -$2.79M
ABM icon
1350
ABM Industries
ABM
$2.84B
– –
-22,678
Closed -$1.07M
52 53
54
55 56

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.