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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
H icon
1401
Hyatt Hotels
H
$16B
– –
-3,322
Closed -$521K
HALO icon
1402
Halozyme
HALO
$11.6B
– –
-35,501
Closed -$1.7M
HBAN icon
1403
Huntington Bancshares
HBAN
$35.6B
– –
-193,460
Closed -$3.15M
HBI
1404
DELISTED
Hanesbrands
HBI
– –
-124,634
Closed -$1.01M
HBNC icon
1405
Horizon Bancorp
HBNC
$1.04B
– –
-3,156
Closed -$50.8K
HCAT icon
1406
Health Catalyst
HCAT
$129M
– –
-8,956
Closed -$63.3K
HCC icon
1407
Warrior Met Coal
HCC
$5.04B
– –
-6,335
Closed -$344K
HCM icon
1408
HUTCHMED
HCM
$2.18B
– –
-1,022
Closed -$14.7K
HDB icon
1409
HDFC Bank
HDB
$120B
– –
-208,658
Closed -$6.66M
HDSN
1410
Hudson Technologies
HDSN
$240M
– –
-17,029
Closed -$95K
HI
1411
DELISTED
Hillenbrand
HI
– –
-18,757
Closed -$577K
HIG icon
1412
Hartford Financial Services
HIG
$38.7B
– –
-25,246
Closed -$2.76M
HL icon
1413
Hecla Mining
HL
$11.8B
– –
-740,748
Closed -$3.64M
HLIT icon
1414
Harmonic Inc
HLIT
$1.26B
– –
-26,981
Closed -$357K
HLMN icon
1415
Hillman Solutions
HLMN
$1.77B
– –
-17,700
Closed -$172K
HLNE icon
1416
Hamilton Lane
HLNE
$5.53B
– –
-15,026
Closed -$2.22M
HNST icon
1417
The Honest Company
HNST
$561M
– –
-457
Closed -$3.17K
HOOD icon
1418
Robinhood
HOOD
$85B
– –
-662,604
Closed -$24.7M
HOPE icon
1419
Hope Bancorp
HOPE
$1.79B
– –
-1,122
Closed -$13.8K
HPE icon
1420
Hewlett Packard
HPE
$72.4B
– –
-31,423
Closed -$671K
HPK icon
1421
HighPeak Energy
HPK
$1B
– –
-1,318
Closed -$19.4K
HRI icon
1422
Herc Holdings
HRI
$5.68B
– –
-11,463
Closed -$2.17M
HRZN icon
1423
Horizon Technology Finance
HRZN
$318M
– –
-29,523
Closed -$265K
HUMA icon
1424
Humacyte
HUMA
$201M
– –
-1,579
Closed -$7.97K
HWC icon
1425
Hancock Whitney
HWC
$6.21B
– –
-3,482
Closed -$191K
55 56
57
58 59

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TCM
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DAM
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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.