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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
CAKE icon
126
Cheesecake Factory
CAKE
$5.33B
$10.4M 0.21%
165,902
+108,666
+190% +$5.78M
PNW icon
127
Pinnacle West Capital
PNW
$12.2B
$10.3M 0.21%
115,403
+37,799
+49% +$3.46M
SHAK icon
128
Shake Shack
SHAK
$2.87B
$10.3M 0.21%
73,220
+57,323
+361% +$6.24M
HWM icon
129
Howmet Aerospace
HWM
$112B
$10.2M 0.21%
+54,670
New +$8.41M
SCHW
130
Charles Schwab
SCHW
$187B
$10.1M 0.2%
+110,294
New +$9.24M
GD icon
131
General Dynamics
GD
$106B
$10M 0.2%
34,339
+22,557
+191% +$6.21M
PODD icon
132
Insulet
PODD
$9.79B
$9.97M 0.2%
+31,728
New +$9.16M
CAH icon
133
Cardinal Health
CAH
$55.4B
$9.89M 0.2%
+58,872
New +$8.74M
TT icon
134
Trane Technologies
TT
$106B
$9.7M 0.2%
+22,181
New +$8.75M
CE icon
135
Celanese
CE
$4.82B
$9.68M 0.2%
174,999
+121,049
+224% +$6.03M
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$9.64M 0.19%
+208,287
New +$10.2M
IQV icon
137
IQVIA
IQV
$39.3B
$9.61M 0.19%
60,974
+52,840
+650% +$7.95M
BE icon
138
Bloom Energy
BE
$64.6B
$9.58M 0.19%
400,612
+257,126
+179% +$4.98M
MNST icon
139
Monster Beverage
MNST
$88.5B
$9.34M 0.19%
149,162
-256,805
-63% -$15.7M
VRNA
140
DELISTED
Verona Pharma
VRNA
$9.34M 0.19%
98,742
+35,723
+57% +$2.65M
DOW icon
141
Dow Inc
DOW
$21.2B
$9.33M 0.19%
+352,169
New +$10.2M
SCCO icon
142
Southern Copper
SCCO
$166B
$9.29M 0.19%
95,305
+88,443
+1,289% +$7.78M
NDAQ icon
143
Nasdaq
NDAQ
$52.9B
$9.27M 0.19%
103,710
-71,787
-41% -$5.73M
PRU icon
144
Prudential Financial
PRU
$41.8B
$9.16M 0.19%
85,265
+60,774
+248% +$6.3M
TGT icon
145
Target
TGT
$68B
$9.07M 0.18%
+91,957
New +$8.83M
CBRE icon
146
CBRE Group
CBRE
$42.9B
$9.07M 0.18%
64,716
+2,485
+4% +$314K
LMND icon
147
Lemonade
LMND
$4.1B
$8.99M 0.18%
+205,161
New +$6.84M
ULTA icon
148
Ulta Beauty
ULTA
$24.3B
$8.97M 0.18%
19,182
-10,030
-34% -$4.15M
DINO icon
149
HF Sinclair
DINO
$14.5B
$8.92M 0.18%
217,038
+77,554
+56% +$2.67M
AAL icon
150
American Airlines Group
AAL
$10.6B
$8.85M 0.18%
+788,972
New +$8.45M
4 5
6
7 8

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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.