We are live on ! Find out more
ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
+$210M
Cap. Flow %
3.9%
Top 10 Hldgs %
12.29%
Holding
1,729
New
520
Increased
369
Reduced
455
Closed
384

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$78.1M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
PGR icon
Progressive
PGR
+$55.9M
3
ABBV icon
AbbVie
ABBV
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.66%
3 Healthcare 13.91%
4 Consumer Discretionary 13.03%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
1576
Quanex
NX
$967M
– –
-2,420
Closed -$45.7K
OGE icon
1577
OGE Energy
OGE
$9.54B
– –
-7,090
Closed -$315K
OII icon
1578
Oceaneering
OII
$5.09B
– –
-46,245
Closed -$958K
OLN icon
1579
Olin
OLN
$2.15B
– –
-44,824
Closed -$901K
OLO
1580
DELISTED
Olo Inc
OLO
– –
-20,134
Closed -$179K
OMCL icon
1581
Omnicell
OMCL
$1.7B
– –
-58,564
Closed -$1.72M
ONON icon
1582
On Holding
ONON
$12.9B
– –
-84,472
Closed -$4.4M
OPRA
1583
Opera Ltd
OPRA
$1.79B
– –
-13,514
Closed -$255K
ORCL icon
1584
Oracle
ORCL
$435B
– –
-13,821
Closed -$3.02M
ORI icon
1585
Old Republic International
ORI
$10.3B
– –
-66,177
Closed -$2.54M
OXM icon
1586
Oxford Industries
OXM
$556M
– –
-23,187
Closed -$933K
PAM icon
1587
Pampa Energía
PAM
$4.43B
– –
-11,050
Closed -$767K
PANL icon
1588
Pangaea Logistics
PANL
$479M
– –
-7,954
Closed -$37.4K
PAYC icon
1589
Paycom
PAYC
$9.62B
– –
-3,931
Closed -$910K
PBI icon
1590
Pitney Bowes
PBI
$2.33B
– –
-13,853
Closed -$151K
PCAR icon
1591
PACCAR
PCAR
$69.1B
– –
-8,880
Closed -$844K
PCT icon
1592
PureCycle Technologies
PCT
$1.46B
– –
-6,208
Closed -$85K
PEGA icon
1593
Pegasystems
PEGA
$5.43B
– –
-24,255
Closed -$1.31M
PEN icon
1594
Penumbra
PEN
$12.8B
– –
-1,181
Closed -$303K
PEP icon
1595
PepsiCo
PEP
$188B
– –
-315,480
Closed -$41.7M
PG icon
1596
Procter & Gamble
PG
$340B
– –
-220,310
Closed -$35.1M
PGR icon
1597
Progressive
PGR
$124B
– –
-209,616
Closed -$55.9M
PINS icon
1598
Pinterest
PINS
$13.8B
– –
-114,931
Closed -$4.12M
PKG icon
1599
Packaging Corp of America
PKG
$22.7B
– –
-17,524
Closed -$3.3M
PLNT icon
1600
Planet Fitness
PLNT
$3.7B
– –
-33,627
Closed -$3.67M
62 63
64
65 66

Similar funds

MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Aquatic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aquatic Capital Management held 1,729 positions worth $5.39B, up 8.9% from $4.95B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aquatic Capital Management deployed $210M of net new capital in Q3 2025, opening 520 new positions and adding to 369 existing holdings. Its largest new stake was Microsoft: 153,100 shares worth $79.3M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $57.5M trimmed.

  • Aquatic Capital Management's largest Q3 2025 buy was Microsoft: 153,100 shares worth $79.3M.
  • Aquatic Capital Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $69.9M increase.
  • Aquatic Capital Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $57.5M.
  • Aquatic Capital Management fully exited Progressive in Q3 2025, selling an estimated $55.9M.
  • Aquatic Capital Management's ten largest holdings make up 12% of its $5.39B portfolio in Q3 2025.
  • Aquatic Capital Management opened 520 new positions and closed 384 in Q3 2025.
  • Aquatic Capital Management's portfolio value rose 8.9% quarter-over-quarter to $5.39B.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.