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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 | |
|---|---|---|---|---|---|---|
|
KE
1351
Kimball Electronics
KE
$605M
| $4.56K | ﹤0.01% |
164
-8,785
| -98% | -$254K |
|
|
NAK
1352
Northern Dynasty Minerals
NAK
$953M
| $4.37K | ﹤0.01% |
+2,216
| New | +$4.28K |
|
1353
Tompkins Financial
TMP
$1.4B
| $3.84K | ﹤0.01% |
53
-1,916
| -97% | -$131K |
|
|
CRON
1354
Cronos Group
CRON
$1.11B
| $1.88K | ﹤0.01% |
713
-20,153
| -97% | -$52.1K |
|
1355
Cytek Biosciences
CTKB
$606M
| $1.54K | ﹤0.01% |
306
-83,844
| -100% | -$389K |
|
1356
Marvell Technology
MRVL
$187B
| $1.45K | ﹤0.01% |
+17
| New | +$1.49K |
|
1357
Corcept Therapeutics
CORT
$12.3B
| $1.18K | ﹤0.01% |
34
-12,524
| -100% | -$984K |
|
|
EDN
1358
Edenor
EDN
$1.05B
| $360 | ﹤0.01% |
+12
| New | +$334 |
|
1359
MiMedx Group
MDXG
$622M
| $68 | ﹤0.01% |
10
-38,251
| -100% | -$268K |
|
|
THR
1360
DELISTED
Thermon Group Holdings
THR
| $37 | ﹤0.01% |
1
-4,350
| -100% | -$143K |
|
1361
American Airlines Group
AAL
$9.93B
| – | – |
-969,899
| Closed | -$10.9M |
|
1362
Arcosa
ACA
$7.11B
| – | – |
-15,956
| Closed | -$1.5M |
|
1363
Arch Capital
ACGL
$33.5B
| – | – |
-90,101
| Closed | -$8.17M |
|
|
ACLX
1364
DELISTED
Arcellx
ACLX
| – | – |
-5,232
| Closed | -$430K |
|
1365
ACM Research
ACMR
$5.53B
| – | – |
-5,539
| Closed | -$217K |
|
1366
Accenture
ACN
$109B
| – | – |
-155,843
| Closed | -$38.4M |
|
1367
Analog Devices
ADI
$187B
| – | – |
-19,518
| Closed | -$4.8M |
|
1368
ADT
ADT
$5.49B
| – | – |
-1,121,262
| Closed | -$9.77M |
|
1369
Atlas Energy Solutions
AESI
$1.47B
| – | – |
-99,286
| Closed | -$1.13M |
|
1370
Agilon Health
AGL
$1.63B
| – | – |
-457
| Closed | -$11.8K |
|
1371
Federal Agricultural Mortgage
AGM
$2.54B
| – | – |
-2,225
| Closed | -$374K |
|
1372
Assured Guaranty
AGO
$3.34B
| – | – |
-12,590
| Closed | -$1.07M |
|
1373
American International
AIG
$40.6B
| – | – |
-100,333
| Closed | -$7.88M |
|
1374
Assurant
AIZ
$14.2B
| – | – |
-27,365
| Closed | -$5.93M |
|
|
AKRO
1375
DELISTED
Akero Therapeutics
AKRO
| – | – |
-76,568
| Closed | -$3.64M |
|
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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.