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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
XOM icon
1676
ExxonMobil
XOM
$656B
– –
-158,216
Closed -$17M
XP icon
1677
XP
XP
$8.35B
– –
-115,008
Closed -$1.36M
YMAB
1678
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-2,520
Closed -$19.7K
Z icon
1679
Zillow
Z
$7.52B
– –
-897
Closed -$66.4K
ZETA icon
1680
Zeta Global
ZETA
$6.85B
– –
-338,411
Closed -$6.09M
GTM
1681
ZoomInfo Technologies
GTM
$1.23B
– –
-81,216
Closed -$854K
ZIP icon
1682
ZipRecruiter
ZIP
$407M
– –
-7,739
Closed -$56K
DAY
1683
DELISTED
Dayforce
DAY
– –
-4,324
Closed -$314K
ASTH icon
1684
Astrana Health
ASTH
$1.84B
– –
-38
Closed -$1.2K
CPAY icon
1685
Corpay
CPAY
$25.9B
– –
-14,144
Closed -$4.79M
CNR
1686
Core Natural Resources Inc
CNR
$4.54B
– –
-7,618
Closed -$813K
TEN
1687
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-5
Closed -$87
GAP
1688
The Gap Inc
GAP
$7.62B
– –
-109,735
Closed -$2.59M
LUCK
1689
Lucky Strike Entertainment
LUCK
$892M
– –
-9,471
Closed -$94.8K
PRSU
1690
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
– –
-7,208
Closed -$306K
JBTM
1691
JBT Marel
JBTM
$6.26B
– –
-4,519
Closed -$574K
XIFR
1692
XPLR Infrastructure LP
XIFR
$1.08B
– –
-59,142
Closed -$1.05M
PDCO
1693
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,354
Closed -$289K
ITCI
1694
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,206
Closed -$435K
SASR
1695
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,893
Closed -$232K
CFB
1696
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,053
Closed -$213K
ZUO
1697
DELISTED
Zuora, Inc.
ZUO
– –
-189,955
Closed -$1.88M
SILV
1698
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-18,536
Closed -$169K
CDMO
1699
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-44,443
Closed -$549K
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.