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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
MSCI icon
126
MSCI
MSCI
$41B
$8.18M 0.21%
14,470
-3,586
-20% -$2.08M
CBRE icon
127
CBRE Group
CBRE
$41.6B
$8.14M 0.21%
+62,231
New +$8.46M
FND icon
128
Floor & Decor
FND
$6.33B
$8.01M 0.2%
+99,513
New +$9.4M
BWXT icon
129
BWX Technologies
BWXT
$15.5B
$8M 0.2%
81,139
+65,962
+435% +$7.16M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$82.7B
$7.97M 0.2%
12,561
-14,520
-54% -$9.99M
SNAP icon
131
Snap
SNAP
$9.03B
$7.94M 0.2%
+912,010
New +$9.51M
PM icon
132
Philip Morris
PM
$290B
$7.82M 0.2%
49,259
-86,959
-64% -$12.3M
LW icon
133
Lamb Weston
LW
$7.12B
$7.81M 0.2%
+146,533
New +$8.3M
UHS icon
134
Universal Health Services
UHS
$10.5B
$7.76M 0.2%
+41,302
New +$7.53M
CRDO icon
135
Credo Technology Group
CRDO
$46.3B
$7.73M 0.2%
192,540
+173,792
+927% +$10.8M
ZBRA icon
136
Zebra Technologies
ZBRA
$17.9B
$7.73M 0.2%
27,355
+11,349
+71% +$3.88M
VALE icon
137
Vale
VALE
$63B
$7.73M 0.2%
+774,369
New +$7.32M
DOCS icon
138
Doximity
DOCS
$4.6B
$7.72M 0.2%
132,994
+68,042
+105% +$4.3M
FRPT icon
139
Freshpet
FRPT
$3.32B
$7.68M 0.2%
92,381
+25,841
+39% +$3.16M
EMR icon
140
Emerson Electric
EMR
$89B
$7.6M 0.19%
+69,279
New +$8.35M
IT icon
141
Gartner
IT
$12.1B
$7.56M 0.19%
+18,006
New +$8.87M
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$7.5M 0.19%
+52,706
New +$7.1M
LNG icon
143
Cheniere Energy
LNG
$54.6B
$7.44M 0.19%
+32,160
New +$7.24M
ACGL icon
144
Arch Capital
ACGL
$33.4B
$7.43M 0.19%
77,297
+45,937
+146% +$4.24M
PNW icon
145
Pinnacle West Capital
PNW
$12.1B
$7.39M 0.19%
77,604
-32,589
-30% -$2.91M
DT icon
146
Dynatrace
DT
$14.7B
$7.36M 0.19%
156,181
+77,820
+99% +$4.26M
BOOT icon
147
Boot Barn
BOOT
$5.13B
$7.34M 0.19%
+68,309
New +$9.13M
NI icon
148
NiSource
NI
$20.1B
$7.3M 0.19%
+182,128
New +$7.02M
OKTA icon
149
Okta
OKTA
$26.5B
$7.3M 0.19%
69,363
+64,396
+1,296% +$6.29M
RBLX icon
150
Roblox
RBLX
$27.1B
$7.27M 0.19%
124,793
-5,071
-4% -$319K
4 5
6
7 8

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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.