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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
NUVB icon
1526
Nuvation Bio
NUVB
$2.28B
– –
-31,431
Closed -$83.6K
NVEE
1527
DELISTED
NV5 Global
NVEE
– –
-29,253
Closed -$551K
NVS icon
1528
Novartis
NVS
$295B
– –
-84,920
Closed -$8.26M
NVST icon
1529
Envista
NVST
$4.59B
– –
-17,529
Closed -$338K
NWG icon
1530
NatWest
NWG
$75.9B
– –
-170,526
Closed -$1.73M
NWBI icon
1531
Northwest Bancshares
NWBI
$2.28B
– –
-4,275
Closed -$56.4K
NXE icon
1532
NexGen Energy
NXE
$7.05B
– –
-122,424
Closed -$808K
OBE
1533
Obsidian Energy
OBE
$697M
– –
-5,931
Closed -$34.3K
OCSL icon
1534
Oaktree Specialty Lending
OCSL
$1.12B
– –
-28,504
Closed -$436K
OGN icon
1535
Organon & Co
OGN
$3.58B
– –
-21,913
Closed -$327K
OLED icon
1536
Universal Display
OLED
$4.3B
– –
-21,896
Closed -$3.2M
OLLI icon
1537
Ollie's Bargain Outlet
OLLI
$4.85B
– –
-35,895
Closed -$3.94M
OLMA icon
1538
Olema Pharmaceuticals
OLMA
$915M
– –
-31,565
Closed -$184K
OLN icon
1539
Olin
OLN
$2.19B
– –
-141,739
Closed -$4.79M
ONEW icon
1540
OneWater Marine
ONEW
$212M
– –
-16
Closed -$278
OSUR icon
1541
OraSure Technologies
OSUR
$274M
– –
-64,460
Closed -$233K
OSW icon
1542
OneSpaWorld
OSW
$2.66B
– –
-4,052
Closed -$80.6K
OTEX icon
1543
Open Text
OTEX
$5.9B
– –
-2,111
Closed -$59.8K
OWL icon
1544
Blue Owl Capital
OWL
$19B
– –
-321,729
Closed -$7.48M
PANW icon
1545
Palo Alto Networks
PANW
$312B
– –
-10,689
Closed -$1.94M
PATH icon
1546
UiPath
PATH
$8.22B
– –
-94,314
Closed -$1.2M
PAX icon
1547
Patria Investments
PAX
$1.85B
– –
-37,528
Closed -$436K
PAYC icon
1548
Paycom
PAYC
$9.64B
– –
-8,123
Closed -$1.66M
PAYO icon
1549
Payoneer
PAYO
$2.4B
– –
-162,967
Closed -$1.64M
PCVX icon
1550
Vaxcyte
PCVX
$8.71B
– –
-28,501
Closed -$2.33M
60 61
62
63 64

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DAM
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PCM
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BCP
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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.