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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
HWM icon
1426
Howmet Aerospace
HWM
$113B
– –
-4,163
Closed -$455K
PPLI
1427
People Inc
PPLI
$3.03B
– –
-3,801
Closed -$135K
IART icon
1428
Integra LifeSciences
IART
$1.33B
– –
-13,172
Closed -$299K
IBN icon
1429
ICICI Bank
IBN
$108B
– –
-181,478
Closed -$5.42M
IBP icon
1430
Installed Building Products
IBP
$6.27B
– –
-9,252
Closed -$1.62M
BRSL
1431
Brightstar Lottery PLC
BRSL
$2.02B
– –
-61,785
Closed -$1.09M
IMNM icon
1432
Immunome
IMNM
$2.91B
– –
-8,935
Closed -$94.9K
INDB icon
1433
Independent Bank
INDB
$3.97B
– –
-5,499
Closed -$353K
INFA
1434
DELISTED
Informatica
INFA
– –
-3,402
Closed -$88.2K
INGR icon
1435
Ingredion
INGR
$6.53B
– –
-16,735
Closed -$2.3M
INSP icon
1436
Inspire Medical Systems
INSP
$1.73B
– –
-13,152
Closed -$2.44M
IP icon
1437
International Paper
IP
$21.9B
– –
-122,327
Closed -$6.58M
IR icon
1438
Ingersoll Rand
IR
$33.6B
– –
-53,001
Closed -$4.79M
ITRN icon
1439
Ituran Location and Control
ITRN
$1.02B
– –
-371
Closed -$11.6K
IX icon
1440
ORIX
IX
$43.3B
– –
-7,050
Closed -$150K
JBI icon
1441
Janus International
JBI
$732M
– –
-25,078
Closed -$184K
JBLU icon
1442
JetBlue
JBLU
$2.13B
– –
-285,445
Closed -$2.24M
JBSS icon
1443
John B. Sanfilippo & Son
JBSS
$965M
– –
-1,692
Closed -$147K
JELD icon
1444
JELD-WEN Holding
JELD
$162M
– –
-15,248
Closed -$125K
JHX icon
1445
James Hardie Industries
JHX
$17.7B
– –
-1,777
Closed -$54.7K
JKHY icon
1446
Jack Henry & Associates
JKHY
$11B
– –
-951
Closed -$167K
JNJ icon
1447
Johnson & Johnson
JNJ
$631B
– –
-64,938
Closed -$9.39M
JRVR icon
1448
James River Group Holdings
JRVR
$210M
– –
-8,439
Closed -$41.1K
KALV
1449
DELISTED
KalVista Pharmaceuticals
KALV
– –
-5,188
Closed -$43.9K
OPLN
1450
Openlane
OPLN
$4.58B
– –
-19,177
Closed -$380K
56 57
58
59 60

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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.