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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
+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
ACEL icon
1351
Accel Entertainment
ACEL
$978M
– –
-607
Closed -$7.14K
ACHC icon
1352
Acadia Healthcare
ACHC
$2.96B
– –
-33,606
Closed -$763K
ACLS icon
1353
Axcelis
ACLS
$4.1B
– –
-34,572
Closed -$2.41M
ACM icon
1354
Aecom
ACM
$9.42B
– –
-57,377
Closed -$6.48M
ACVA icon
1355
ACV Auctions
ACVA
$1.27B
– –
-99,814
Closed -$1.62M
ADP icon
1356
Automatic Data Processing
ADP
$109B
– –
-79,753
Closed -$24.6M
AEE icon
1357
Ameren
AEE
$29.6B
– –
-36,330
Closed -$3.49M
AEIS icon
1358
Advanced Energy
AEIS
$12.6B
– –
-6,162
Closed -$816K
AEM icon
1359
Agnico Eagle Mines
AEM
$91.4B
– –
-172,034
Closed -$20.5M
AEP icon
1360
American Electric Power
AEP
$66.9B
– –
-28,199
Closed -$2.93M
AFYA icon
1361
Afya
AFYA
$1.23B
– –
-11,262
Closed -$201K
ALGN icon
1362
Align Technology
ALGN
$12.5B
– –
-5,438
Closed -$1.03M
ALK icon
1363
Alaska Air
ALK
$5.27B
– –
-79,795
Closed -$3.95M
ALKT icon
1364
Alkami Technology
ALKT
$2.1B
– –
-5,584
Closed -$168K
ALRM icon
1365
Alarm.com
ALRM
$2.77B
– –
-13,829
Closed -$782K
ALRS icon
1366
Alerus Financial
ALRS
$827M
– –
-1,956
Closed -$42.3K
AMBP icon
1367
Ardagh Metal Packaging
AMBP
$2.97B
– –
-137,541
Closed -$589K
AMCX icon
1368
AMC Global Media
AMCX
$489M
– –
-3,125
Closed -$19.6K
AMCR icon
1369
Amcor
AMCR
$21.8B
– –
-62,818
Closed -$2.89M
AMG icon
1370
Affiliated Managers Group
AMG
$9.6B
– –
-1,859
Closed -$366K
AMKR icon
1371
Amkor Technology
AMKR
$13.1B
– –
-131,479
Closed -$2.76M
AMN icon
1372
AMN Healthcare
AMN
$1.42B
– –
-45,146
Closed -$933K
AMPH icon
1373
Amphastar Pharmaceuticals
AMPH
$864M
– –
-21,195
Closed -$487K
AMWD
1374
DELISTED
American Woodmark
AMWD
– –
-18,756
Closed -$1M
AR icon
1375
Antero Resources
AR
$11.4B
– –
-184,558
Closed -$7.43M
53 54
55
56 57

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DAM
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BCP
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RBA
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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.