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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
BRY
1401
DELISTED
Berry Corp
BRY
– –
-86,503
Closed -$240K
BSAC icon
1402
Banco Santander Chile
BSAC
$16.7B
– –
-2,105
Closed -$53.1K
BWA icon
1403
BorgWarner
BWA
$14.1B
– –
-19,404
Closed -$650K
BX icon
1404
Blackstone
BX
$113B
– –
-156,801
Closed -$23.5M
BYRN icon
1405
Byrna Technologies
BYRN
$110M
– –
-659
Closed -$20.4K
CABO icon
1406
Cable One
CABO
$203M
– –
-9,823
Closed -$1.33M
CADE
1407
DELISTED
Cadence Bank
CADE
– –
-19,528
Closed -$625K
CALM icon
1408
Cal-Maine
CALM
$3.85B
– –
-20,489
Closed -$2.04M
CAPR icon
1409
Capricor Therapeutics
CAPR
$223M
– –
-1
Closed -$10
CARG icon
1410
CarGurus
CARG
$3.35B
– –
-85,203
Closed -$2.85M
CARS icon
1411
Cars.com
CARS
$653M
– –
-1,944
Closed -$23K
CASH icon
1412
Pathward Financial
CASH
$1.81B
– –
-4,923
Closed -$390K
CBU icon
1413
Community Bank
CBU
$3.37B
– –
-10,627
Closed -$604K
CCL icon
1414
Carnival Corporation Ltd
CCL
$38B
– –
-999,025
Closed -$28.1M
CDRE icon
1415
Cadre Holdings
CDRE
$1.4B
– –
-3,213
Closed -$102K
CEPU
1416
Central Puerto
CEPU
$2.07B
– –
-6,793
Closed -$79.3K
CHD icon
1417
Church & Dwight Co
CHD
$24.5B
– –
-60,731
Closed -$5.84M
CHKP icon
1418
Check Point Software Technologies
CHKP
$13.4B
– –
-21,492
Closed -$4.76M
CHTR icon
1419
Charter Communications
CHTR
$18.3B
– –
-1,181
Closed -$483K
CI icon
1420
Cigna
CI
$73.6B
– –
-12,310
Closed -$4.07M
CLBT icon
1421
Cellebrite
CLBT
$3.97B
– –
-80,294
Closed -$1.28M
CLDX icon
1422
Celldex Therapeutics
CLDX
$3.37B
– –
-23,965
Closed -$488K
CLFD icon
1423
Clearfield
CLFD
$391M
– –
-16,950
Closed -$736K
CLH icon
1424
Clean Harbors
CLH
$16.4B
– –
-3,837
Closed -$887K
CLPT icon
1425
ClearPoint Neuro
CLPT
$444M
– –
-3,618
Closed -$43.2K
55 56
57
58 59

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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 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.