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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
PDS
1551
Precision Drilling
PDS
$1.05B
– –
-1,167
Closed -$71.3K
PERI icon
1552
Perion Network
PERI
$386M
– –
-13,964
Closed -$118K
PFE icon
1553
Pfizer
PFE
$154B
– –
-241,877
Closed -$6.42M
PFS icon
1554
Provident Financial Services
PFS
$3.17B
– –
-2,420
Closed -$45.7K
PGR icon
1555
Progressive
PGR
$124B
– –
-41,282
Closed -$9.89M
PHR icon
1556
Phreesia
PHR
$769M
– –
-697
Closed -$17.5K
PI icon
1557
Impinj
PI
$5.39B
– –
-24,270
Closed -$3.53M
PKX icon
1558
POSCO
PKX
$17.7B
– –
-12,222
Closed -$530K
PLRX icon
1559
Pliant Therapeutics
PLRX
$64.4M
– –
-5,596
Closed -$73.7K
PLTK icon
1560
Playtika
PLTK
$1.07B
– –
-61,366
Closed -$426K
PNNT
1561
Pennant Park Investment Corp
PNNT
$242M
– –
-54,984
Closed -$389K
POWL icon
1562
Powell Industries
POWL
$7.55B
– –
-4,863
Closed -$359K
PSFE icon
1563
Paysafe
PSFE
$366M
– –
-570
Closed -$9.75K
PTC icon
1564
PTC
PTC
$16.4B
– –
-16,101
Closed -$2.96M
PUMP icon
1565
ProPetro Holding
PUMP
$1.43B
– –
-5,770
Closed -$53.8K
QCOM icon
1566
Qualcomm
QCOM
$170B
– –
-46,902
Closed -$7.21M
QTWO icon
1567
Q2 Holdings
QTWO
$3.96B
– –
-2,193
Closed -$221K
RAMP icon
1568
LiveRamp
RAMP
$2.3B
– –
-10,510
Closed -$319K
RDNT icon
1569
RadNet
RDNT
$6.08B
– –
-2,672
Closed -$187K
REAX icon
1570
Real Brokerage
REAX
$466M
– –
-5,480
Closed -$25.2K
RELX icon
1571
RELX
RELX
$62.1B
– –
-43,999
Closed -$2M
REX icon
1572
REX American Resources
REX
$1.43B
– –
-9,142
Closed -$191K
RF icon
1573
Regions Financial
RF
$26.8B
– –
-211,744
Closed -$4.98M
RGLD icon
1574
Royal Gold
RGLD
$19.8B
– –
-10,870
Closed -$1.43M
RGP icon
1575
Resources Connection
RGP
$145M
– –
-2,832
Closed -$24.2K
61 62
63
64 65

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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.