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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
+11.75%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
+$670M
Cap. Flow %
13.55%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$57.5M
2
ABBV icon
AbbVie
ABBV
+$47M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.6M
4
TJX icon
TJX Companies
TJX
+$36.4M
5
F icon
Ford
F
+$36.3M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$44.9M
4
HD icon
Home Depot
HD
+$41.1M
5
V icon
Visa
V
+$40M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Consumer Discretionary 15.35%
3 Healthcare 14.06%
4 Financials 13.87%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1451
Nexstar Media Group
NXST
$5.97B
– –
-13,195
Closed -$2.36M
OBDC icon
1452
Blue Owl Capital
OBDC
$5.74B
– –
-63,104
Closed -$925K
ODFL icon
1453
Old Dominion Freight Line
ODFL
$44.9B
– –
-18,902
Closed -$3.13M
OKTA icon
1454
Okta
OKTA
$25.8B
– –
-69,363
Closed -$7.3M
OMAB icon
1455
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-354
Closed -$27.8K
OPCH icon
1456
Option Care Health
OPCH
$3.56B
– –
-50,053
Closed -$1.75M
OPK icon
1457
Opko Health
OPK
$1.02B
– –
-45,966
Closed -$76.3K
OSCR icon
1458
Oscar Health
OSCR
$8.61B
– –
-64,279
Closed -$843K
OSK icon
1459
Oshkosh
OSK
$9.59B
– –
-32,356
Closed -$3.04M
OVV icon
1460
Ovintiv
OVV
$16.4B
– –
-26,072
Closed -$1.12M
PAC icon
1461
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-346
Closed -$64.2K
PAG icon
1462
Penske Automotive Group
PAG
$14.2B
– –
-12,145
Closed -$1.75M
PBPB
1463
DELISTED
Potbelly
PBPB
– –
-3,786
Closed -$36K
PD icon
1464
PagerDuty
PD
$902M
– –
-22,170
Closed -$405K
PEG icon
1465
Public Service Enterprise Group
PEG
$37.7B
– –
-38,280
Closed -$3.15M
PFLT icon
1466
PennantPark Floating Rate Capital
PFLT
$746M
– –
-36,464
Closed -$408K
PFSI icon
1467
PennyMac Financial
PFSI
$4.02B
– –
-7,482
Closed -$749K
PLYA
1468
DELISTED
Playa Hotels & Resorts
PLYA
– –
-169,545
Closed -$2.26M
PNC icon
1469
PNC Financial Services
PNC
$101B
– –
-150,221
Closed -$26.4M
POET icon
1470
POET Technologies
POET
$1.54B
– –
-1
Closed -$4
PPBI
1471
DELISTED
Pacific Premier Bancorp
PPBI
– –
-36,279
Closed -$773K
PPC icon
1472
Pilgrim's Pride
PPC
$6.54B
– –
-45,050
Closed -$2.46M
PRAA icon
1473
PRA Group
PRAA
$755M
– –
-16,787
Closed -$346K
PRG icon
1474
PROG Holdings
PRG
$1.71B
– –
-45,786
Closed -$1.22M
PRLB icon
1475
Protolabs
PRLB
$2.13B
– –
-316
Closed -$11.1K
57 58
59
60 61

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MSC
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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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Aquatic Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aquatic Capital Management held 1,610 positions worth $4.95B, up 26% from $3.93B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Aquatic Capital Management deployed $670M of net new capital in Q2 2025, opening 389 new positions and adding to 511 existing holdings. Its largest new stake was Progressive: 209,616 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $44.9M trimmed.

  • Aquatic Capital Management's largest Q2 2025 buy was Progressive: 209,616 shares worth $55.9M.
  • Aquatic Capital Management added most to Ford in Q2 2025, an estimated $36.3M increase.
  • Aquatic Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $44.9M.
  • Aquatic Capital Management fully exited Costco in Q2 2025, selling an estimated $66.5M.
  • Aquatic Capital Management's ten largest holdings make up 10% of its $4.95B portfolio in Q2 2025.
  • Aquatic Capital Management opened 389 new positions and closed 401 in Q2 2025.
  • Aquatic Capital Management's portfolio value rose 26% quarter-over-quarter to $4.95B.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.