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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
+8.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
+$210M
Cap. Flow %
3.9%
Top 10 Hldgs %
12.29%
Holding
1,729
New
520
Increased
369
Reduced
455
Closed
384

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
PGR icon
Progressive
PGR
+$55.9M
3
ABBV icon
AbbVie
ABBV
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
1501
Groupon
GRPN
$933M
– –
-33,642
Closed -$1.13M
GSM icon
1502
FerroAtlántica
GSM
$865M
– –
-38,789
Closed -$142K
HAL icon
1503
Halliburton
HAL
$28B
– –
-122,054
Closed -$2.49M
HAS icon
1504
Hasbro
HAS
$13.3B
– –
-100,070
Closed -$7.39M
HBNC icon
1505
Horizon Bancorp
HBNC
$1.03B
– –
-12,706
Closed -$195K
HCI icon
1506
HCI Group
HCI
$2.36B
– –
-12,934
Closed -$1.97M
HCSG icon
1507
Healthcare Services Group
HCSG
$1.5B
– –
-51,052
Closed -$767K
HD icon
1508
Home Depot
HD
$350B
– –
-12,320
Closed -$4.52M
HESM icon
1509
Hess Midstream
HESM
$5.21B
– –
-12,887
Closed -$496K
HIPO icon
1510
Hippo Holdings
HIPO
$856M
– –
-340
Closed -$9.5K
HIVE
1511
HIVE Digital Technologies
HIVE
$711M
– –
-57,246
Closed -$103K
HPK icon
1512
HighPeak Energy
HPK
$1B
– –
-2,287
Closed -$22.4K
HRTG icon
1513
Heritage Insurance Holdings
HRTG
$990M
– –
-13,702
Closed -$342K
HSBC icon
1514
HSBC
HSBC
$354B
– –
-90,445
Closed -$5.5M
HTH icon
1515
Hilltop Holdings
HTH
$2.22B
– –
-27,256
Closed -$827K
HUBG icon
1516
HUB Group
HUBG
$2.9B
– –
-7,757
Closed -$259K
HUBS icon
1517
HubSpot
HUBS
$10.8B
– –
-35,796
Closed -$19.9M
HUM icon
1518
Humana
HUM
$46.3B
– –
-9,188
Closed -$2.25M
IBEX icon
1519
IBEX
IBEX
$496M
– –
-11,451
Closed -$333K
ICFI icon
1520
ICF International
ICFI
$1.66B
– –
-5,764
Closed -$488K
ICLR icon
1521
Icon
ICLR
$12.8B
– –
-9,380
Closed -$1.36M
IDT icon
1522
IDT Corp
IDT
$1.61B
– –
-9,778
Closed -$668K
IDYA icon
1523
IDEAYA Biosciences
IDYA
$3.54B
– –
-85,178
Closed -$1.79M
IMVT icon
1524
Immunovant
IMVT
$8.24B
– –
-136,522
Closed -$2.18M
INSW icon
1525
International Seaways
INSW
$4.48B
– –
-64,860
Closed -$2.37M
59 60
61
62 63

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Aquatic Capital Management held 1,729 positions worth $5.39B, up 8.9% from $4.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $210M of net new capital in Q3 2025, opening 520 new positions and adding to 369 existing holdings. Its largest new stake was Microsoft: 153,100 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $57.5M trimmed.

  • Aquatic Capital Management's largest Q3 2025 buy was Microsoft: 153,100 shares worth $79.3M.
  • Aquatic Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $69.9M increase.
  • Aquatic Capital Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $57.5M.
  • Aquatic Capital Management fully exited Progressive in Q3 2025, selling an estimated $55.9M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $5.39B portfolio in Q3 2025.
  • Aquatic Capital Management opened 520 new positions and closed 384 in Q3 2025.
  • Aquatic Capital Management's portfolio value rose 8.9% quarter-over-quarter to $5.39B.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.