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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
AROC icon
1376
Archrock
AROC
$5.81B
– –
-25,793
Closed -$640K
ASR icon
1377
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-534
Closed -$170K
ATEX icon
1378
Anterix
ATEX
$1.81B
– –
-9,376
Closed -$240K
CVSA
1379
Covista Inc
CVSA
$4.38B
– –
-2,844
Closed -$362K
ATI icon
1380
ATI
ATI
$31.1B
– –
-14,628
Closed -$1.26M
AVNW icon
1381
Aviat Networks
AVNW
$270M
– –
-2,636
Closed -$63.4K
AVO icon
1382
Mission Produce
AVO
$1.16B
– –
-7,165
Closed -$84K
AX icon
1383
Axos Financial
AX
$5.63B
– –
-17,059
Closed -$1.3M
BAK icon
1384
Braskem
BAK
$889M
– –
-5,369
Closed -$17.6K
BBVA icon
1385
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-90,287
Closed -$1.39M
BBW icon
1386
Build-A-Bear
BBW
$467M
– –
-23,208
Closed -$1.2M
BDC icon
1387
Belden
BDC
$5.28B
– –
-698
Closed -$80.8K
BDX icon
1388
Becton Dickinson
BDX
$48.9B
– –
-167,441
Closed -$28.8M
BFH icon
1389
Bread Financial
BFH
$4.38B
– –
-23,486
Closed -$1.34M
BHF icon
1390
Brighthouse Financial
BHF
$3.46B
– –
-32,344
Closed -$1.74M
CMRC
1391
Commerce.com Inc Series 1
CMRC
$175M
– –
-9,907
Closed -$49.5K
BIIB icon
1392
Biogen
BIIB
$30.6B
– –
-2,792
Closed -$351K
BKE icon
1393
Buckle
BKE
$2.4B
– –
-41,252
Closed -$1.87M
BKH icon
1394
Black Hills Corp
BKH
$5.62B
– –
-15,294
Closed -$858K
BLDR icon
1395
Builders FirstSource
BLDR
$7.74B
– –
-15,287
Closed -$1.78M
BMBL icon
1396
Bumble
BMBL
$360M
– –
-142,685
Closed -$940K
BNTX icon
1397
BioNTech
BNTX
$23.3B
– –
-26,640
Closed -$2.84M
BOKF icon
1398
BOK Financial
BOKF
$8.7B
– –
-2,671
Closed -$261K
BOX icon
1399
Box
BOX
$4.65B
– –
-149,008
Closed -$5.09M
BRBR icon
1400
BellRing Brands
BRBR
$1.32B
– –
-15,607
Closed -$904K
54 55
56
57 58

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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 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.