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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
MTRX icon
1501
Matrix Service
MTRX
$326M
– –
-8,295
Closed -$99.3K
MTSI icon
1502
MACOM Technology Solutions
MTSI
$22.7B
– –
-17,316
Closed -$2.25M
MTW icon
1503
Manitowoc
MTW
$678M
– –
-13,360
Closed -$122K
MTZ icon
1504
MasTec
MTZ
$21.5B
– –
-7,832
Closed -$1.07M
MUFG icon
1505
Mitsubishi UFJ Financial
MUFG
$251B
– –
-91,933
Closed -$1.08M
MWA icon
1506
Mueller Water Products
MWA
$4.07B
– –
-109,063
Closed -$2.45M
MYE icon
1507
Myers Industries
MYE
$1.25B
– –
-5,484
Closed -$60.5K
NBR icon
1508
Nabors Industries
NBR
$1.33B
– –
-7,250
Closed -$414K
NCLH icon
1509
Norwegian Cruise Line
NCLH
$8.52B
– –
-86,459
Closed -$2.22M
NCMI icon
1510
National CineMedia
NCMI
$370M
– –
-239
Closed -$1.59K
NEE icon
1511
NextEra Energy
NEE
$177B
– –
-297,532
Closed -$21.3M
NEXT icon
1512
NextDecade
NEXT
$1.86B
– –
-10,838
Closed -$83.6K
NFG icon
1513
National Fuel Gas
NFG
$7.78B
– –
-11,075
Closed -$672K
NFLX icon
1514
Netflix
NFLX
$318B
– –
-153,960
Closed -$13.7M
NG icon
1515
NovaGold Resources
NG
$3.35B
– –
-12,293
Closed -$40.9K
NIC icon
1516
Nicolet Bankshares
NIC
$3.63B
– –
-2,336
Closed -$245K
NICE icon
1517
Nice
NICE
$6.01B
– –
-24,290
Closed -$4.13M
NJR icon
1518
New Jersey Resources
NJR
$5.45B
– –
-12,315
Closed -$574K
NOC icon
1519
Northrop Grumman
NOC
$82.1B
– –
-4,777
Closed -$2.24M
NRDS icon
1520
NerdWallet
NRDS
$645M
– –
-50,793
Closed -$676K
NRIX icon
1521
Nurix Therapeutics
NRIX
$2.69B
– –
-4,610
Closed -$86.9K
NTAP icon
1522
NetApp
NTAP
$39B
– –
-35,181
Closed -$4.08M
NTLA icon
1523
Intellia Therapeutics
NTLA
$1.68B
– –
-182,434
Closed -$2.13M
NTRA icon
1524
Natera
NTRA
$45.9B
– –
-31,924
Closed -$5.05M
NU icon
1525
Nu Holdings
NU
$67B
– –
-2,314,548
Closed -$24M
59 60
61
62 63

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RBA
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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.