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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
FORR icon
1376
Forrester Research
FORR
$223M
– –
-5,563
Closed -$87.2K
FRSH icon
1377
Freshworks
FRSH
$3.29B
– –
-201,776
Closed -$3.26M
FWRD icon
1378
Forward Air
FWRD
$653M
– –
-4,283
Closed -$138K
G icon
1379
Genpact
G
$5.69B
– –
-34,632
Closed -$1.49M
GBDC icon
1380
Golub Capital BDC
GBDC
$3.41B
– –
-12,007
Closed -$182K
TDAY
1381
USA Today Co
TDAY
$985M
– –
-7,010
Closed -$35.5K
GDOT icon
1382
Green Dot
GDOT
$762M
– –
-52,956
Closed -$563K
GE icon
1383
GE Aerospace
GE
$384B
– –
-92,524
Closed -$15.4M
GEN icon
1384
Gen Digital
GEN
$17.6B
– –
-1,710
Closed -$46.8K
GENI icon
1385
Genius Sports
GENI
$2.13B
– –
-64,317
Closed -$556K
GERN icon
1386
Geron
GERN
$988M
– –
-418,541
Closed -$1.48M
GFF icon
1387
Griffon
GFF
$4.86B
– –
-13,994
Closed -$997K
GLDD
1388
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-29,631
Closed -$335K
GMAB icon
1389
Genmab
GMAB
$19B
– –
-5,459
Closed -$114K
GM icon
1390
General Motors
GM
$78.5B
– –
-617,942
Closed -$32.9M
GNE icon
1391
Genie Energy
GNE
$386M
– –
-854
Closed -$13.3K
GNRC icon
1392
Generac Holdings
GNRC
$12.8B
– –
-21,115
Closed -$3.27M
GOGO icon
1393
Gogo Inc
GOGO
$419M
– –
-34,368
Closed -$278K
GRAB icon
1394
Grab
GRAB
$15.3B
– –
-205,091
Closed -$968K
GRMN
1395
Garmin
GRMN
$60.1B
– –
-7,424
Closed -$1.53M
GRND icon
1396
Grindr
GRND
$2.86B
– –
-29,698
Closed -$530K
GSAT icon
1397
Globalstar
GSAT
$10.8B
– –
-28,603
Closed -$888K
GT icon
1398
Goodyear
GT
$1.76B
– –
-48,191
Closed -$434K
GTN icon
1399
Gray Television
GTN
$504M
– –
-28,493
Closed -$89.8K
GXO icon
1400
GXO Logistics
GXO
$5.46B
– –
-45,410
Closed -$1.98M
54 55
56
57 58

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DILIC
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TCM
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DAM
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PCM
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BCP
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RBA
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TH
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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.