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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
SYRE icon
1526
Spyre Therapeutics
SYRE
$9.25B
– –
-12,903
Closed -$208K
T icon
1527
AT&T
T
$165B
– –
-54,612
Closed -$1.54M
TAP icon
1528
Molson Coors Class B
TAP
$7.89B
– –
-24,225
Closed -$1.47M
TASK icon
1529
TaskUs
TASK
$650M
– –
-7,640
Closed -$104K
TBI
1530
Trueblue
TBI
$318M
– –
-1,601
Closed -$8.5K
TCPC icon
1531
BlackRock TCP Capital
TCPC
$327M
– –
-52,178
Closed -$418K
TECK icon
1532
Teck Resources
TECK
$32.9B
– –
-65,639
Closed -$2.39M
TFC icon
1533
Truist Financial
TFC
$63.4B
– –
-39,119
Closed -$1.61M
TFIN icon
1534
Triumph Financial Inc
TFIN
$1.79B
– –
-5,648
Closed -$326K
TFSL icon
1535
TFS Financial
TFSL
$4.83B
– –
-3,227
Closed -$40K
TGI
1536
DELISTED
Triumph Group
TGI
– –
-112,936
Closed -$2.86M
TGS icon
1537
Transportadora de Gas del Sur
TGS
$4.42B
– –
-3,028
Closed -$80.1K
THG icon
1538
Hanover Insurance
THG
$7.87B
– –
-9,060
Closed -$1.58M
TMCI icon
1539
Treace Medical Concepts
TMCI
$295M
– –
-6,086
Closed -$51.1K
TMDX icon
1540
Transmedics
TMDX
$3.03B
– –
-33,290
Closed -$2.24M
TNET icon
1541
TriNet
TNET
$3.11B
– –
-4,239
Closed -$336K
TPG icon
1542
TPG
TPG
$7.89B
– –
-85,145
Closed -$4.04M
TPR icon
1543
Tapestry
TPR
$32.8B
– –
-97,827
Closed -$6.89M
TR icon
1544
Tootsie Roll Industries
TR
$2.99B
– –
-591
Closed -$18.1K
TRDA icon
1545
Entrada Therapeutics
TRDA
$269M
– –
-1,787
Closed -$16.2K
TRIP icon
1546
TripAdvisor
TRIP
$1.26B
– –
-3,493
Closed -$49.5K
TRN icon
1547
Trinity Industries
TRN
$2.3B
– –
-12,707
Closed -$357K
TS icon
1548
Tenaris
TS
$27.4B
– –
-856
Closed -$33.5K
TSM icon
1549
TSMC
TSM
$2.19T
– –
-200,454
Closed -$33.3M
TSN icon
1550
Tyson Foods
TSN
$20.3B
– –
-84,675
Closed -$5.4M
60 61
62
63 64

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DAM
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BCP
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RBA
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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.