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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
RIOT icon
1576
Riot Platforms
RIOT
$7.26B
– –
-293,805
Closed -$3M
RNAM
1577
DELISTED
Avidity Biosciences
RNAM
– –
-60,641
Closed -$1.76M
ROOT icon
1578
Root
ROOT
$819M
– –
-1,537
Closed -$112K
ROP icon
1579
Roper Technologies
ROP
$40B
– –
-30,459
Closed -$15.8M
RPAY icon
1580
Repay Holdings
RPAY
$315M
– –
-7,017
Closed -$53.5K
RRR icon
1581
Red Rock Resorts
RRR
$3.59B
– –
-25,122
Closed -$1.16M
RS icon
1582
Reliance Steel & Aluminium
RS
$21.8B
– –
-7,448
Closed -$2.01M
RUN icon
1583
Sunrun
RUN
$2.38B
– –
-524,949
Closed -$4.86M
RXT icon
1584
Rackspace Technology
RXT
$1.23B
– –
-20,355
Closed -$45K
RYAAY icon
1585
Ryanair
RYAAY
$30.8B
– –
-60,442
Closed -$2.63M
RYAM icon
1586
Rayonier Advanced Materials
RYAM
$595M
– –
-56,174
Closed -$463K
SBUX icon
1587
Starbucks
SBUX
$120B
– –
-254,777
Closed -$23.2M
SCHW
1588
Charles Schwab
SCHW
$189B
– –
-506,858
Closed -$37.5M
SHOE
1589
Shoe Station Group
SHOE
$439M
– –
-13,842
Closed -$458K
SDGR icon
1590
Schrodinger
SDGR
$1.39B
– –
-16,827
Closed -$325K
SE icon
1591
Sea Limited
SE
$70.4B
– –
-10,257
Closed -$1.09M
SEMR
1592
DELISTED
Semrush
SEMR
– –
-7,271
Closed -$86.4K
SFNC icon
1593
Simmons First National
SFNC
$3.38B
– –
-5,137
Closed -$114K
SGC icon
1594
Superior Group of Companies
SGC
$206M
– –
-10
Closed -$165
SGML icon
1595
Sigma Lithium
SGML
$1.31B
– –
-2,396
Closed -$26.9K
SHEL icon
1596
Shell
SHEL
$250B
– –
-73,760
Closed -$4.62M
SHW icon
1597
Sherwin-Williams
SHW
$88.1B
– –
-11,652
Closed -$3.96M
SKYW icon
1598
Skywest
SKYW
$4.17B
– –
-6,134
Closed -$614K
SLB icon
1599
SLB Ltd
SLB
$78.5B
– –
-115,303
Closed -$4.42M
SLNO
1600
DELISTED
Soleno Therapeutics
SLNO
– –
-29,208
Closed -$1.31M
62 63
64
65 66

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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.