We are live on ! Find out more
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
PRO
1476
DELISTED
PROS Holdings
PRO
– –
-13,071
Closed -$249K
PSEC icon
1477
Prospect Capital
PSEC
$1.17B
– –
-174,383
Closed -$715K
PSX icon
1478
Phillips 66
PSX
$81.4B
– –
-8,523
Closed -$1.05M
PUK icon
1479
Prudential
PUK
$35.2B
– –
-37,124
Closed -$798K
PVH icon
1480
PVH
PVH
$4.04B
– –
-2,433
Closed -$157K
QLYS icon
1481
Qualys
QLYS
$6.35B
– –
-98
Closed -$12.3K
QRVO icon
1482
Qorvo
QRVO
$8.74B
– –
-9,846
Closed -$713K
QS icon
1483
QuantumScape Corp
QS
$3.74B
– –
-287,484
Closed -$1.2M
RDN icon
1484
Radian Group
RDN
$4.93B
– –
-16,294
Closed -$539K
RDUS
1485
DELISTED
Radius Recycling
RDUS
– –
-3,888
Closed -$112K
RDWR icon
1486
Radware
RDWR
$1.19B
– –
-2,413
Closed -$52.2K
REAL icon
1487
The RealReal
REAL
$1.5B
– –
-139,942
Closed -$754K
RELY icon
1488
Remitly
RELY
$5.14B
– –
-179,508
Closed -$3.73M
RIO icon
1489
Rio Tinto
RIO
$164B
– –
-39,087
Closed -$2.35M
ROST icon
1490
Ross Stores
ROST
$81.9B
– –
-21,552
Closed -$2.75M
RTX icon
1491
RTX Corp
RTX
$301B
– –
-15,047
Closed -$1.99M
SABR icon
1492
Sabre
SABR
$835M
– –
-40,657
Closed -$114K
SAIA icon
1493
Saia
SAIA
$9.72B
– –
-2,798
Closed -$978K
SAIC icon
1494
Saic
SAIC
$5.35B
– –
-10,934
Closed -$1.23M
SAM icon
1495
Boston Beer
SAM
$1.92B
– –
-11,554
Closed -$2.76M
SAN icon
1496
Banco Santander
SAN
$210B
– –
-108,119
Closed -$724K
ECHO
1497
EchoStar
ECHO
$26.2B
– –
-84,574
Closed -$2.16M
SB icon
1498
Safe Bulkers
SB
$774M
– –
-3,785
Closed -$14K
SBCF icon
1499
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-13,263
Closed -$341K
SBGI icon
1500
Sinclair Inc
SBGI
$1.03B
– –
-18,588
Closed -$296K
58 59
60
61 62

Similar funds

KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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.