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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
KBR icon
1451
KBR
KBR
$4.83B
– –
-66,629
Closed -$3.86M
KEY icon
1452
KeyCorp
KEY
$24.3B
– –
-417,523
Closed -$7.16M
NXDR
1453
Nextdoor Holdings
NXDR
$1.04B
– –
-43,985
Closed -$104K
KLAC icon
1454
KLA
KLAC
$252B
– –
-35,670
Closed -$2.25M
KNSL icon
1455
Kinsale Capital Group
KNSL
$8.4B
– –
-2,851
Closed -$1.33M
KO icon
1456
Coca-Cola
KO
$374B
– –
-620,934
Closed -$38.7M
KOP icon
1457
Koppers
KOP
$956M
– –
-5,637
Closed -$183K
KRNT icon
1458
Kornit Digital
KRNT
$778M
– –
-719
Closed -$22.3K
KRO icon
1459
KRONOS Worldwide
KRO
$977M
– –
-3,183
Closed -$31K
KRYS icon
1460
Krystal Biotech
KRYS
$9.81B
– –
-6,901
Closed -$1.08M
KURA icon
1461
Kura Oncology
KURA
$874M
– –
-79,917
Closed -$696K
KYMR icon
1462
Kymera Therapeutics
KYMR
$9.03B
– –
-19,431
Closed -$782K
LAB icon
1463
Standard BioTools
LAB
$310M
– –
-25,833
Closed -$45.2K
LDI icon
1464
loanDepot
LDI
$476M
– –
-14,480
Closed -$29.5K
LDOS icon
1465
Leidos
LDOS
$17.5B
– –
-64,867
Closed -$9.34M
LEGH icon
1466
Legacy Housing
LEGH
$676M
– –
-1,327
Closed -$32.8K
LGND icon
1467
Ligand Pharmaceuticals
LGND
$5.89B
– –
-703
Closed -$75.3K
LHX icon
1468
L3Harris
LHX
$54B
– –
-89,267
Closed -$18.8M
LIN icon
1469
Linde
LIN
$227B
– –
-43,302
Closed -$18.1M
LKQ icon
1470
LKQ Corp
LKQ
$6.22B
– –
-19,298
Closed -$709K
LLY icon
1471
Eli Lilly
LLY
$1.1T
– –
-37,217
Closed -$28.7M
LOCO icon
1472
El Pollo Loco
LOCO
$463M
– –
-9,312
Closed -$107K
LRCX icon
1473
Lam Research
LRCX
$383B
– –
-107,473
Closed -$7.76M
LRMR icon
1474
Larimar Therapeutics
LRMR
$417M
– –
-18,160
Closed -$70.3K
LTH icon
1475
Life Time Group Holdings
LTH
$9.49B
– –
-56,690
Closed -$1.25M
57 58
59
60 61

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RBA
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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.