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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
SBLK icon
1501
Star Bulk Carriers
SBLK
$3.22B
– –
-204,721
Closed -$3.19M
SFIX
1502
Stitch Fix
SFIX
$560M
– –
-43,545
Closed -$142K
SGHC icon
1503
SGHC Ltd
SGHC
$6.63B
– –
-44,825
Closed -$289K
SGRY icon
1504
Surgery Partners
SGRY
$2.03B
– –
-18,644
Closed -$443K
SII
1505
Sprott
SII
$3.03B
– –
-7,071
Closed -$317K
SITE icon
1506
SiteOne Landscape Supply
SITE
$4.53B
– –
-18,885
Closed -$2.29M
SITM icon
1507
SiTime
SITM
$21.8B
– –
-6,899
Closed -$1.05M
SJM icon
1508
J.M. Smucker
SJM
$12.8B
– –
-107,847
Closed -$12.8M
SKX
1509
DELISTED
Skechers
SKX
– –
-20,991
Closed -$1.19M
SLQT icon
1510
SelectQuote
SLQT
$121M
– –
-52,227
Closed -$174K
SMG icon
1511
ScottsMiracle-Gro
SMG
$3.66B
– –
-9,780
Closed -$537K
SNN icon
1512
Smith & Nephew
SNN
$12.6B
– –
-44,281
Closed -$1.26M
SNOW icon
1513
Snowflake
SNOW
$115B
– –
-216,458
Closed -$31.6M
SO icon
1514
Southern Company
SO
$107B
– –
-43,051
Closed -$3.96M
SONO icon
1515
Sonos
SONO
$1.85B
– –
-63,809
Closed -$681K
SONY icon
1516
Sony
SONY
$138B
– –
-229,969
Closed -$5.84M
SPFI icon
1517
South Plains Financial
SPFI
$841M
– –
-77
Closed -$2.55K
SPXC icon
1518
SPX Corp
SPXC
$10.8B
– –
-21,171
Closed -$2.73M
SR icon
1519
Spire
SR
$4.85B
– –
-2,303
Closed -$180K
SSTK icon
1520
Shutterstock
SSTK
$219M
– –
-4,485
Closed -$83.6K
STRL icon
1521
Sterling Infrastructure
STRL
$16.7B
– –
-1,319
Closed -$149K
SUZ icon
1522
Suzano
SUZ
$10.1B
– –
-118,622
Closed -$1.1M
SVM
1523
Silvercorp Metals
SVM
$2.53B
– –
-158,357
Closed -$613K
SWIM icon
1524
Latham Group
SWIM
$880M
– –
-19,510
Closed -$125K
SWBI icon
1525
Smith & Wesson
SWBI
$637M
– –
-96
Closed -$895
59 60
61
62 63

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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.