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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 | |
|---|---|---|---|---|---|---|
|
VZLA
1326
Vizsla Silver
VZLA
$1.36B
| $13.7K | ﹤0.01% |
2,506
-24,772
| -91% | -$116K |
|
1327
Benchmark Electronics
BHE
$2.92B
| $13.3K | ﹤0.01% |
+311
| New | +$13.5K |
|
1328
SIGA Technologies
SIGA
$211M
| $13.1K | ﹤0.01% |
+2,137
| New | +$15.2K |
|
1329
Simmons First National
SFNC
$3.4B
| $12.8K | ﹤0.01% |
681
-56,013
| -99% | -$1.04M |
|
|
MCW
1330
DELISTED
Mister Car Wash
MCW
| $12.2K | ﹤0.01% |
2,195
-60,196
| -96% | -$317K |
|
1331
Petco
WOOF
$765M
| $12.1K | ﹤0.01% |
+4,307
| New | +$13.9K |
|
1332
Lexeo Therapeutics
LXEO
$364M
| $10.8K | ﹤0.01% |
+1,085
| New | +$9.9K |
|
1333
Origin Bancorp
OBK
$1.64B
| $10.6K | ﹤0.01% |
282
-10,659
| -97% | -$382K |
|
1334
NB Bancorp
NBBK
$989M
| $10.3K | ﹤0.01% |
519
-11,436
| -96% | -$218K |
|
1335
Adient
ADNT
$1.44B
| $10.3K | ﹤0.01% |
+536
| New | +$11.3K |
|
1336
Enel Chile
ENIC
$6.2B
| $9.22K | ﹤0.01% |
+2,293
| New | +$8.84K |
|
1337
Shore Bancshares
SHBI
$788M
| $8.86K | ﹤0.01% |
501
-8,853
| -95% | -$149K |
|
|
MREO
1338
Mereo BioPharma
MREO
$43.5M
| $8.84K | ﹤0.01% |
21,216
-32,496
| -61% | -$61.9K |
|
1339
Westrock Coffee
WEST
$797M
| $8.42K | ﹤0.01% |
+2,069
| New | +$9.06K |
|
|
EMA
1340
Emera Inc
EMA
$15.6B
| $8.32K | ﹤0.01% |
+169
| New | +$8.16K |
|
1341
SmartFinancial
SMBK
$877M
| $7.03K | ﹤0.01% |
190
-1,181
| -86% | -$42.8K |
|
1342
National CineMedia
NCMI
$370M
| $6.97K | ﹤0.01% |
1,793
-54,007
| -97% | -$224K |
|
1343
Energy Recovery
ERII
$408M
| $6.96K | ﹤0.01% |
516
+247
| +92% | +$3.75K |
|
1344
8x8 Inc
EGHT
$324M
| $6.9K | ﹤0.01% |
+3,501
| New | +$6.89K |
|
1345
Perimeter Solutions
PRM
$5.65B
| $6.66K | ﹤0.01% |
+242
| New | +$6.11K |
|
1346
Midland States Bancorp
MSBI
$689M
| $6.37K | ﹤0.01% |
301
-16,301
| -98% | -$288K |
|
1347
Artivion
AORT
$1.28B
| $6.29K | ﹤0.01% |
138
-38,449
| -100% | -$1.71M |
|
1348
Granite Ridge Resources
GRNT
$670M
| $6.21K | ﹤0.01% |
1,321
-12,153
| -90% | -$62.7K |
|
1349
Corsair Gaming
CRSR
$1.48B
| $5.78K | ﹤0.01% |
+973
| New | +$6.76K |
|
1350
Amplitude
AMPL
$1.52B
| $4.96K | ﹤0.01% |
428
-55,236
| -99% | -$581K |
|
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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.