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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
+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
ROG icon
1626
Rogers Corp
ROG
$2.29B
– –
-19,634
Closed -$1.34M
ROIV icon
1627
Roivant Sciences
ROIV
$25.8B
– –
-323,781
Closed -$3.65M
ROK icon
1628
Rockwell Automation
ROK
$48.3B
– –
-51,191
Closed -$17M
ROKU icon
1629
Roku
ROKU
$22.5B
– –
-85,364
Closed -$7.5M
RPD icon
1630
Rapid7
RPD
$776M
– –
-61,671
Closed -$1.43M
RXT icon
1631
Rackspace Technology
RXT
$1.2B
– –
-23,187
Closed -$29.7K
RYAM icon
1632
Rayonier Advanced Materials
RYAM
$593M
– –
-10,923
Closed -$42.1K
SBS icon
1633
Sabesp
SBS
$18.3B
– –
-269,016
Closed -$1.15M
SCCO icon
1634
Southern Copper
SCCO
$167B
– –
-95,305
Closed -$9.29M
SCHL icon
1635
Scholastic
SCHL
$807M
– –
-4,936
Closed -$104K
SEE
1636
DELISTED
Sealed Air
SEE
– –
-20,737
Closed -$643K
SHCO
1637
DELISTED
Soho House & Co
SHCO
– –
-1,040
Closed -$7.64K
SHOO icon
1638
Steven Madden
SHOO
$3.58B
– –
-55,677
Closed -$1.34M
SHOP icon
1639
Shopify
SHOP
$200B
– –
-198,876
Closed -$22.9M
SHYF
1640
DELISTED
The Shyft Group
SHYF
– –
-21,198
Closed -$266K
SID icon
1641
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-33,429
Closed -$46.8K
SKYT
1642
DELISTED
SkyWater Technology
SKYT
– –
-60,574
Closed -$596K
SLNO
1643
DELISTED
Soleno Therapeutics
SLNO
– –
-18,031
Closed -$1.51M
SLRC icon
1644
SLR Investment Corp
SLRC
$708M
– –
-981
Closed -$15.8K
SLVM icon
1645
Sylvamo
SLVM
$1.6B
– –
-23,328
Closed -$1.17M
SMR icon
1646
NuScale Power
SMR
$3.77B
– –
-22,044
Closed -$872K
SMTC icon
1647
Semtech
SMTC
$12.2B
– –
-85,097
Closed -$3.84M
SMWB icon
1648
Similarweb
SMWB
$650M
– –
-10,615
Closed -$83.2K
SNAP icon
1649
Snap
SNAP
$9.05B
– –
-2,301,780
Closed -$20M
SNDL icon
1650
Sundial Growers
SNDL
$318M
– –
-43,676
Closed -$52.8K
64 65
66
67 68

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MSC
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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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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
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TH
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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.