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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
USLM icon
1651
United States Lime & Minerals
USLM
$3.45B
– –
-352
Closed -$46.7K
UTMD icon
1652
Utah Medical Products
UTMD
$227M
– –
-82
Closed -$5.04K
VEEV icon
1653
Veeva Systems
VEEV
$38.1B
– –
-15,598
Closed -$3.28M
VICR icon
1654
Vicor
VICR
$9.63B
– –
-1,590
Closed -$76.8K
VIST icon
1655
Vista Energy
VIST
$7.58B
– –
-33,008
Closed -$1.79M
VLY icon
1656
Valley National Bancorp
VLY
$8.1B
– –
-255,406
Closed -$2.31M
VMEO
1657
DELISTED
Vimeo
VMEO
– –
-56,418
Closed -$361K
VREX icon
1658
Varex Imaging
VREX
$778M
– –
-1,720
Closed -$25.1K
VSEC icon
1659
VSE Corp
VSEC
$6.21B
– –
-6,947
Closed -$661K
VYX icon
1660
NCR Voyix
VYX
$1.09B
– –
-67,162
Closed -$930K
VZ icon
1661
Verizon
VZ
$195B
– –
-354,607
Closed -$14.2M
WAB icon
1662
Wabtec
WAB
$49.7B
– –
-21,755
Closed -$4.12M
WAFD icon
1663
WaFd
WAFD
$2.76B
– –
-4,361
Closed -$141K
WASH icon
1664
Washington Trust Bancorp
WASH
$735M
– –
-7,312
Closed -$229K
WAT icon
1665
Waters Corp
WAT
$40.4B
– –
-2,808
Closed -$1.04M
WDFC icon
1666
WD-40
WDFC
$3.15B
– –
-1,020
Closed -$248K
WHD icon
1667
Cactus
WHD
$5.7B
– –
-19,127
Closed -$1.12M
WING icon
1668
Wingstop
WING
$3.2B
– –
-22,163
Closed -$6.3M
WLY icon
1669
John Wiley & Sons Class A
WLY
$2.62B
– –
-771
Closed -$33.7K
WMB icon
1670
Williams Companies
WMB
$87.9B
– –
-22,465
Closed -$1.22M
WM icon
1671
Waste Management
WM
$90.6B
– –
-23,071
Closed -$4.66M
WSM icon
1672
Williams-Sonoma
WSM
$29.5B
– –
-16,797
Closed -$3.11M
WWD icon
1673
Woodward
WWD
$21B
– –
-22,265
Closed -$3.71M
XERS icon
1674
Xeris Biopharma Holdings
XERS
$1.46B
– –
-14,684
Closed -$49.8K
XNCR icon
1675
Xencor
XNCR
$1.6B
– –
-10,227
Closed -$235K
64 65 66
67
68

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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.