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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
THO icon
1626
Thor Industries
THO
$4.14B
– –
-13,003
Closed -$1.24M
THR
1627
DELISTED
Thermon Group Holdings
THR
– –
-43
Closed -$1.24K
TIPT icon
1628
Tiptree Inc
TIPT
$673M
– –
-4,061
Closed -$84.7K
TIXT
1629
DELISTED
TELUS International
TIXT
– –
-9,372
Closed -$36.7K
TJX icon
1630
TJX Companies
TJX
$175B
– –
-71,031
Closed -$8.58M
TKC icon
1631
Turkcell
TKC
$4.79B
– –
-4,545
Closed -$29.6K
TM icon
1632
Toyota
TM
$224B
– –
-20,138
Closed -$3.92M
TMP icon
1633
Tompkins Financial
TMP
$1.4B
– –
-721
Closed -$48.9K
TNC icon
1634
Tennant Co
TNC
$1.18B
– –
-8,141
Closed -$664K
TNK icon
1635
Teekay Tankers
TNK
$2.64B
– –
-19,282
Closed -$767K
TOST icon
1636
Toast
TOST
$20.6B
– –
-83,606
Closed -$3.05M
TRMD icon
1637
TORM
TRMD
$2.99B
– –
-5,640
Closed -$110K
TRNS icon
1638
Transcat
TRNS
$850M
– –
-1,152
Closed -$122K
TRV icon
1639
Travelers Companies
TRV
$78.3B
– –
-26,836
Closed -$6.46M
TSHA icon
1640
Taysha Gene Therapies
TSHA
$1.83B
– –
-78,246
Closed -$135K
TT icon
1641
Trane Technologies
TT
$105B
– –
-53,010
Closed -$19.6M
TTEC icon
1642
TTEC Holdings
TTEC
$113M
– –
-1,253
Closed -$6.25K
TTI icon
1643
TETRA Technologies
TTI
$1.28B
– –
-11,258
Closed -$40.3K
TW icon
1644
Tradeweb Markets
TW
$21.9B
– –
-50,341
Closed -$6.59M
TWST icon
1645
Twist Bioscience
TWST
$7.83B
– –
-61,100
Closed -$2.84M
UL icon
1646
Unilever
UL
$135B
– –
-37,333
Closed -$2.38M
UMBF icon
1647
UMB Financial
UMBF
$11.1B
– –
-12,982
Closed -$1.47M
UPS icon
1648
United Parcel Service
UPS
$89.1B
– –
-114,807
Closed -$14.5M
URI icon
1649
United Rentals
URI
$70.8B
– –
-23,748
Closed -$16.7M
AD
1650
Array Digital Infrastructure
AD
$3.03B
– –
-6,452
Closed -$405K
64 65
66
67 68

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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.