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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1501
Embraer S.A. ADS
EMBJ
$13.1B
– –
-21,207
Closed -$1.28M
ESI icon
1502
Element Solutions
ESI
$9.08B
– –
-2,899
Closed -$73K
ESLT icon
1503
Elbit Systems
ESLT
$39.6B
– –
-7,784
Closed -$3.97M
ESNT icon
1504
Essent Group
ESNT
$6.23B
– –
-23,899
Closed -$1.52M
ETSY icon
1505
Etsy
ETSY
$7.38B
– –
-241,095
Closed -$16M
EVGO icon
1506
EVgo
EVGO
$224M
– –
-38,867
Closed -$184K
EVLV icon
1507
Evolv Technologies
EVLV
$1.05B
– –
-113,186
Closed -$855K
EVTC icon
1508
Evertec
EVTC
$1.77B
– –
-18,930
Closed -$639K
EW icon
1509
Edwards Lifesciences
EW
$53B
– –
-18,127
Closed -$1.41M
EXLS icon
1510
EXL Service
EXLS
$5.32B
– –
-31,119
Closed -$1.37M
FC icon
1511
Franklin Covey
FC
$242M
– –
-6,766
Closed -$131K
FCBC icon
1512
First Community Bankshares
FCBC
$902M
– –
-1,143
Closed -$39.8K
FCNCA icon
1513
First Citizens BancShares
FCNCA
$25.4B
– –
-4,017
Closed -$7.19M
FDX icon
1514
FedEx
FDX
$76.9B
– –
-3,809
Closed -$898K
FINV
1515
FinVolution Group
FINV
$1.11B
– –
-52,870
Closed -$390K
FIS icon
1516
Fidelity National Information Services
FIS
$21.9B
– –
-82,028
Closed -$5.41M
FLWS icon
1517
1-800-Flowers.com
FLWS
$255M
– –
-8,067
Closed -$37.1K
FLYW icon
1518
Flywire
FLYW
$2.11B
– –
-73,828
Closed -$1,000K
FMBH icon
1519
First Mid Bancshares
FMBH
$1.36B
– –
-1,438
Closed -$54.5K
FNF icon
1520
Fidelity National Financial
FNF
$12.9B
– –
-83,367
Closed -$5.04M
FOLD
1521
DELISTED
Amicus Therapeutics
FOLD
– –
-72,094
Closed -$568K
FRSH icon
1522
Freshworks
FRSH
$3.31B
– –
-177,661
Closed -$2.09M
FTDR icon
1523
Frontdoor
FTDR
$5.78B
– –
-39,146
Closed -$2.63M
FTV icon
1524
Fortive
FTV
$18.6B
– –
-13,328
Closed -$653K
FUBO icon
1525
FuboTV Inc
FUBO
$276M
– –
-63,641
Closed -$3.17M
59 60
61
62 63

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.