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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
SM icon
1601
SM Energy
SM
$7.51B
– –
-51,771
Closed -$2.01M
SMFG icon
1602
Sumitomo Mitsui Financial
SMFG
$160B
– –
-65,744
Closed -$953K
SMPL icon
1603
Simply Good Foods
SMPL
$963M
– –
-8,403
Closed -$328K
SNCY
1604
DELISTED
Sun Country Airlines
SNCY
– –
-7,029
Closed -$102K
SNEX icon
1605
StoneX
SNEX
$7.72B
– –
-9,045
Closed -$263K
SPHR icon
1606
Sphere Entertainment
SPHR
$5.81B
– –
-63,395
Closed -$2.56M
SRCE icon
1607
1st Source
SRCE
$2.09B
– –
-2,515
Closed -$147K
SSB icon
1608
SouthState Bank Corp
SSB
$10.5B
– –
-456
Closed -$45.4K
ST icon
1609
Sensata Technologies
ST
$6.76B
– –
-67,388
Closed -$1.85M
STEP icon
1610
StepStone Group
STEP
$3.81B
– –
-24,818
Closed -$1.44M
STR
1611
DELISTED
Sitio Royalties
STR
– –
-5,246
Closed -$101K
STVN icon
1612
Stevanato
STVN
$5.65B
– –
-1
Closed -$22
SXC icon
1613
SunCoke Energy
SXC
$801M
– –
-40,198
Closed -$430K
TAK icon
1614
Takeda Pharmaceutical
TAK
$56B
– –
-180,927
Closed -$2.4M
TBLA icon
1615
Taboola.com
TBLA
$1.11B
– –
-28,342
Closed -$103K
TCBK icon
1616
TriCo Bancshares
TCBK
$1.81B
– –
-2,295
Closed -$100K
TCMD icon
1617
Tactile Systems Technology
TCMD
$666M
– –
-437
Closed -$7.49K
TDG icon
1618
TransDigm Group
TDG
$67.7B
– –
-5,433
Closed -$6.89M
TDS icon
1619
Telephone and Data Systems
TDS
$3.78B
– –
-636
Closed -$21.7K
TECH icon
1620
Bio-Techne
TECH
$11.2B
– –
-8,825
Closed -$636K
TEVA icon
1621
Teva Pharmaceuticals
TEVA
$41.2B
– –
-40,824
Closed -$900K
TEX icon
1622
Terex
TEX
$7.59B
– –
-47,168
Closed -$2.18M
TGB
1623
Trekor Metals
TGB
$3.18B
– –
-49,729
Closed -$96.5K
TGT icon
1624
Target
TGT
$69.4B
– –
-110,566
Closed -$14.9M
THC icon
1625
Tenet Healthcare
THC
$21B
– –
-44,086
Closed -$5.56M
63 64
65
66 67

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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.