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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
ERO icon
1351
Ero Copper
ERO
$3.81B
– –
-14,961
Closed -$202K
ESTA icon
1352
Establishment Labs
ESTA
$2.24B
– –
-10,934
Closed -$504K
ETSY icon
1353
Etsy
ETSY
$7.38B
– –
-122,601
Closed -$6.48M
EVCM icon
1354
EverCommerce
EVCM
$1.81B
– –
-514
Closed -$5.66K
EVH icon
1355
Evolent Health
EVH
$444M
– –
-75,110
Closed -$845K
EWBC icon
1356
East-West Bancorp
EWBC
$18.1B
– –
-20,501
Closed -$1.96M
EWTX icon
1357
Edgewise Therapeutics
EWTX
$4.84B
– –
-2,894
Closed -$77.3K
EXPO icon
1358
Exponent
EXPO
$3.21B
– –
-7,302
Closed -$651K
FAST icon
1359
Fastenal
FAST
$59.8B
– –
-52,718
Closed -$1.9M
FBP icon
1360
First Bancorp
FBP
$4.42B
– –
-48,462
Closed -$901K
FCF icon
1361
First Commonwealth Financial
FCF
$2.17B
– –
-8,011
Closed -$136K
FCX icon
1362
Freeport-McMoran
FCX
$98.7B
– –
-117,870
Closed -$4.49M
FE icon
1363
FirstEnergy
FE
$27.1B
– –
-136,355
Closed -$5.42M
FFWM
1364
DELISTED
First Foundation Inc
FFWM
– –
-25,177
Closed -$156K
FHI icon
1365
Federated Hermes
FHI
$4.71B
– –
-8,800
Closed -$362K
FICO icon
1366
Fair Isaac
FICO
$22.7B
– –
-5,827
Closed -$11.6M
FIGS icon
1367
FIGS
FIGS
$2.39B
– –
-33,566
Closed -$208K
FIS icon
1368
Fidelity National Information Services
FIS
$21.9B
– –
-10,217
Closed -$825K
FISI icon
1369
Financial Institutions
FISI
$814M
– –
-183
Closed -$4.99K
FITB
1370
Fifth Third Bancorp
FITB
$51.8B
– –
-86,765
Closed -$3.67M
FIZZ icon
1371
National Beverage
FIZZ
$2.91B
– –
-4,887
Closed -$209K
FLWS icon
1372
1-800-Flowers.com
FLWS
$255M
– –
-13,177
Closed -$108K
FMBH icon
1373
First Mid Bancshares
FMBH
$1.36B
– –
-1,769
Closed -$65.1K
FMNB icon
1374
Farmers National Banc Corp
FMNB
$931M
– –
-2,524
Closed -$35.9K
FMX icon
1375
Fomento Económico Mexicano
FMX
$40.9B
– –
-8,176
Closed -$699K
53 54
55
56 57

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RBA
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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.