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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
CMA
1426
DELISTED
Comerica
CMA
– –
-27,058
Closed -$1.61M
CMC icon
1427
Commercial Metals
CMC
$8.1B
– –
-7,461
Closed -$365K
CMI icon
1428
Cummins
CMI
$87.4B
– –
-38,094
Closed -$12.5M
CMP icon
1429
Compass Minerals
CMP
$1.13B
– –
-22,811
Closed -$458K
CNNE icon
1430
Cannae Holdings
CNNE
$644M
– –
-99,360
Closed -$2.07M
COHU icon
1431
Cohu
COHU
$2.34B
– –
-24,000
Closed -$462K
COLM icon
1432
Columbia Sportswear
COLM
$2.92B
– –
-136,030
Closed -$8.31M
COR icon
1433
Cencora
COR
$62B
– –
-15,442
Closed -$4.63M
CPS icon
1434
Cooper-Standard Automotive
CPS
$504M
– –
-5,454
Closed -$117K
CRAI icon
1435
CRA International
CRAI
$1.06B
– –
-272
Closed -$51K
CRDO icon
1436
Credo Technology Group
CRDO
$44.7B
– –
-238,159
Closed -$22.1M
CROX icon
1437
Crocs
CROX
$6.63B
– –
-9,520
Closed -$964K
CRSP icon
1438
CRISPR Therapeutics
CRSP
$5.17B
– –
-7,362
Closed -$358K
CRUS icon
1439
Cirrus Logic
CRUS
$6.11B
– –
-4,421
Closed -$461K
CRVL icon
1440
CorVel
CRVL
$3.12B
– –
-8,617
Closed -$886K
CSL icon
1441
Carlisle Companies
CSL
$15.3B
– –
-5,384
Closed -$2.01M
CTSH icon
1442
Cognizant
CTSH
$26.3B
– –
-105,508
Closed -$8.23M
CW icon
1443
Curtiss-Wright
CW
$25.6B
– –
-4,497
Closed -$2.2M
CWAN
1444
DELISTED
Clearwater Analytics
CWAN
– –
-272,153
Closed -$5.97M
CWST icon
1445
Casella Waste Systems
CWST
$5.73B
– –
-6,871
Closed -$793K
DAL icon
1446
Delta Air Lines
DAL
$58.7B
– –
-84,501
Closed -$4.16M
DELL icon
1447
Dell
DELL
$296B
– –
-93,036
Closed -$11.4M
DG icon
1448
Dollar General
DG
$27B
– –
-2,451
Closed -$280K
DHI icon
1449
D.R. Horton
DHI
$41B
– –
-20,804
Closed -$2.68M
DIOD icon
1450
Diodes
DIOD
$4.65B
– –
-41,368
Closed -$2.19M
56 57
58
59 60

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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.