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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
LULU icon
1476
lululemon athletica
LULU
$14.5B
– –
-75,594
Closed -$28.9M
LUV icon
1477
Southwest Airlines
LUV
$22B
– –
-29,636
Closed -$996K
LYFT icon
1478
Lyft
LYFT
$6.53B
– –
-624,741
Closed -$8.06M
MAIN icon
1479
Main Street Capital
MAIN
$5.47B
– –
-16,526
Closed -$968K
MAX icon
1480
MediaAlpha
MAX
$830M
– –
-9
Closed -$102
MBI icon
1481
MBIA
MBI
$257M
– –
-7,710
Closed -$49.8K
MCHP icon
1482
Microchip Technology
MCHP
$44.2B
– –
-7,105
Closed -$407K
MCK icon
1483
McKesson
MCK
$103B
– –
-21,000
Closed -$12M
MDGL icon
1484
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-15,032
Closed -$4.64M
MDLZ icon
1485
Mondelez International
MDLZ
$78.5B
– –
-192,182
Closed -$11.5M
MERC icon
1486
Mercer International
MERC
$34.2M
– –
-10,827
Closed -$70.4K
MFIC icon
1487
MidCap Financial Investment
MFIC
$797M
– –
-29,304
Closed -$395K
MHK icon
1488
Mohawk Industries
MHK
$9.19B
– –
-12,013
Closed -$1.43M
MKSI icon
1489
MKS Inc
MKSI
$19.8B
– –
-23,283
Closed -$2.43M
MLM icon
1490
Martin Marietta Materials
MLM
$33B
– –
-6,922
Closed -$3.58M
MMM icon
1491
3M
MMM
$93.9B
– –
-43,287
Closed -$5.59M
MMS icon
1492
Maximus
MMS
$2.9B
– –
-15,328
Closed -$1.14M
MNKD icon
1493
MannKind Corp
MNKD
$1.26B
– –
-181,074
Closed -$1.16M
CALY
1494
Callaway Golf Company
CALY
$3.04B
– –
-49,847
Closed -$392K
MOFG
1495
DELISTED
MidWestOne Financial Group
MOFG
– –
-2
Closed -$58
MOH icon
1496
Molina Healthcare
MOH
$10.4B
– –
-12,768
Closed -$3.72M
MRC
1497
DELISTED
MRC Global
MRC
– –
-90
Closed -$1.15K
MRNA icon
1498
Moderna
MRNA
$23.9B
– –
-181,982
Closed -$7.57M
MRSN
1499
DELISTED
Mersana Therapeutics
MRSN
– –
-582
Closed -$20.8K
MRTN icon
1500
Marten Transport
MRTN
$1.2B
– –
-6,142
Closed -$95.9K
58 59
60
61 62

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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 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.