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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
+2.98%
1 Year Est. Return
+24.9%
3 Year Est. Return
+37.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
-$1.88B
Cap. Flow %
-53.48%
Top 10 Hldgs %
11.41%
Holding
1,853
New
508
Increased
323
Reduced
529
Closed
493

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$47.6M
2
NOW icon
ServiceNow
NOW
+$42.6M
3
FISV
Fiserv Inc
FISV
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$63.2M
2
COIN icon
Coinbase
COIN
+$59.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
1626
Morningstar
MORN
$7.54B
– –
-22,747
Closed -$5.28M
MQ icon
1627
Marqeta
MQ
$1.62B
– –
-117,109
Closed -$2.47M
MRK icon
1628
Merck
MRK
$323B
– –
-545,395
Closed -$45.8M
MRUS
1629
DELISTED
Merus
MRUS
– –
-12,033
Closed -$1.13M
MSM icon
1630
MSC Industrial Direct
MSM
$6.87B
– –
-33,834
Closed -$3.12M
MTDR icon
1631
Matador Resources
MTDR
$6.49B
– –
-111,727
Closed -$5.02M
MTRN icon
1632
Materion
MTRN
$5.83B
– –
-1,359
Closed -$164K
MUX icon
1633
McEwen Inc
MUX
$1.18B
– –
-17,549
Closed -$300K
NABL icon
1634
N-able
NABL
$605M
– –
-15,256
Closed -$119K
NCLH icon
1635
Norwegian Cruise Line
NCLH
$8.52B
– –
-444,617
Closed -$11M
NDAQ icon
1636
Nasdaq
NDAQ
$53.4B
– –
-31,458
Closed -$2.78M
NGD
1637
DELISTED
New Gold Inc
NGD
– –
-1,019,393
Closed -$7.32M
NGVC icon
1638
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-6,595
Closed -$264K
NGVT icon
1639
Ingevity
NGVT
$2.65B
– –
-9,111
Closed -$503K
NNI icon
1640
Nelnet
NNI
$4.53B
– –
-2,009
Closed -$252K
NOVT icon
1641
Novanta
NOVT
$6.2B
– –
-8,882
Closed -$890K
NRDS icon
1642
NerdWallet
NRDS
$645M
– –
-23,755
Closed -$256K
NRG icon
1643
NRG Energy
NRG
$25B
– –
-59,554
Closed -$9.64M
NTR icon
1644
Nutrien
NTR
$31.6B
– –
-110,429
Closed -$6.48M
NTRA icon
1645
Natera
NTRA
$45.9B
– –
-133,618
Closed -$21.5M
NU icon
1646
Nu Holdings
NU
$67B
– –
-1,501,227
Closed -$24M
NVEC icon
1647
NVE Corp
NVEC
$573M
– –
-327
Closed -$21.3K
NVMI
1648
Nova
NVMI
$12.2B
– –
-1,652
Closed -$528K
NVO
1649
Novo Nordisk
NVO
$211B
– –
-303,448
Closed -$16.8M
NVST icon
1650
Envista
NVST
$4.53B
– –
-91,241
Closed -$1.86M
64 65
66
67 68

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 Q4 2025 Portfolio in Review

As of Q4 2025, Aquatic Capital Management held 1,853 positions worth $3.52B, down 35% from $5.39B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aquatic Capital Management withdrew a net $1.88B in Q4 2025, closing 493 positions and reducing 529 holdings. Its most notable exit was Coinbase, an estimated $59.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aquatic Capital Management opened a new position in Uber worth $43.2M.

  • Aquatic Capital Management's largest Q4 2025 buy was Uber: 528,340 shares worth $43.2M.
  • Aquatic Capital Management added most to Fiserv Inc in Q4 2025, an estimated $36.5M increase.
  • Aquatic Capital Management's biggest Q4 2025 reduction was Visa, cutting an estimated $63.2M.
  • Aquatic Capital Management fully exited Coinbase in Q4 2025, selling an estimated $59.6M.
  • Aquatic Capital Management's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2025.
  • Aquatic Capital Management opened 508 new positions and closed 493 in Q4 2025.
  • Aquatic Capital Management's portfolio value fell 35% quarter-over-quarter to $3.52B.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.