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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
1376
Hexcel
HXL
$7.82B
– –
-66,395
Closed -$3.64M
HYLN icon
1377
Hyliion Holdings
HYLN
$690M
– –
-20
Closed -$28
IAS
1378
DELISTED
Integral Ad Science
IAS
– –
-15,720
Closed -$127K
IMCR icon
1379
Immunocore
IMCR
$1.73B
– –
-2,709
Closed -$80.4K
IMXI icon
1380
International Money Express
IMXI
$367M
– –
-13,399
Closed -$169K
INBK icon
1381
First Internet Bancorp
INBK
$255M
– –
-1
Closed -$27
INFY icon
1382
Infosys
INFY
$50.7B
– –
-609,865
Closed -$11.1M
INOD icon
1383
Innodata
INOD
$2.04B
– –
-25,677
Closed -$922K
IPG
1384
DELISTED
Interpublic Group of Companies
IPG
– –
-46,680
Closed -$1.27M
IRON icon
1385
Disc Medicine
IRON
$2.97B
– –
-12,188
Closed -$605K
ITGR icon
1386
Integer Holdings
ITGR
$4.26B
– –
-11,703
Closed -$1.38M
ITRI icon
1387
Itron
ITRI
$4.54B
– –
-25,353
Closed -$2.66M
IVZ icon
1388
Invesco
IVZ
$13.9B
– –
-8,692
Closed -$132K
J icon
1389
Jacobs Solutions
J
$17B
– –
-33,395
Closed -$4M
JACK icon
1390
Jack in the Box
JACK
$335M
– –
-37,432
Closed -$1.02M
JAZZ icon
1391
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-806
Closed -$100K
JCI icon
1392
Johnson Controls International
JCI
$92.2B
– –
-55,475
Closed -$4.44M
JILL icon
1393
J. Jill
JILL
$283M
– –
-1,479
Closed -$28.9K
JOUT icon
1394
Johnson Outdoors
JOUT
$505M
– –
-4,455
Closed -$111K
JPM icon
1395
JPMorgan Chase
JPM
$950B
– –
-24,955
Closed -$6.12M
KALU icon
1396
Kaiser Aluminum
KALU
$3.02B
– –
-333
Closed -$20.2K
KDP icon
1397
Keurig Dr Pepper
KDP
$40.8B
– –
-402,128
Closed -$13.8M
KEX icon
1398
Kirby Corp
KEX
$6.93B
– –
-291
Closed -$29.4K
KLIC icon
1399
Kulicke & Soffa
KLIC
$4.78B
– –
-5,634
Closed -$186K
KMB icon
1400
Kimberly-Clark
KMB
$36.5B
– –
-52,706
Closed -$7.5M
54 55
56
57 58

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MSC
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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.