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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
VLY icon
1701
Valley National Bancorp
VLY
$8.16B
– –
-134,345
Closed -$1.2M
VMEO
1702
DELISTED
Vimeo
VMEO
– –
-903
Closed -$3.65K
VMI icon
1703
Valmont Industries
VMI
$9.52B
– –
-852
Closed -$278K
VNOM icon
1704
Viper Energy
VNOM
$15.4B
– –
-54,993
Closed -$2.1M
VRNA
1705
DELISTED
Verona Pharma
VRNA
– –
-98,742
Closed -$9.34M
VTLE
1706
DELISTED
Vital Energy
VTLE
– –
-130
Closed -$2.09K
VTOL icon
1707
Bristow Group
VTOL
$1.37B
– –
-2,084
Closed -$68.7K
WBD icon
1708
Warner Bros
WBD
$67.9B
– –
-634,530
Closed -$7.27M
WEC icon
1709
WEC Energy
WEC
$34.8B
– –
-6,684
Closed -$696K
WEST icon
1710
Westrock Coffee
WEST
$807M
– –
-5,554
Closed -$31.8K
WHD icon
1711
Cactus
WHD
$5.78B
– –
-12,015
Closed -$525K
WHR icon
1712
Whirlpool
WHR
$2.84B
– –
-58,637
Closed -$5.95M
WMB icon
1713
Williams Companies
WMB
$88.4B
– –
-354,649
Closed -$22.3M
WPP icon
1714
WPP
WPP
$5.83B
– –
-9,393
Closed -$329K
WTW icon
1715
Willis Towers Watson
WTW
$31.8B
– –
-1,710
Closed -$524K
XEL icon
1716
Xcel Energy
XEL
$48.5B
– –
-88,605
Closed -$6.03M
XNCR icon
1717
Xencor
XNCR
$1.64B
– –
-1,265
Closed -$9.94K
XP icon
1718
XP
XP
$8.01B
– –
-104,803
Closed -$2.12M
XYL icon
1719
Xylem
XYL
$28.8B
– –
-88,478
Closed -$11.4M
YOU icon
1720
Clear Secure
YOU
$4.97B
– –
-48,215
Closed -$1.34M
YPF icon
1721
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-120,031
Closed -$3.77M
ZM icon
1722
Zoom
ZM
$31.1B
– –
-22,581
Closed -$1.76M
ZS icon
1723
Zscaler
ZS
$28.9B
– –
-6,979
Closed -$2.19M
SOC icon
1724
Sable Offshore Corp
SOC
$891M
– –
-23,632
Closed -$519K
BWIN
1725
Baldwin Insurance Group
BWIN
$2.88B
– –
-975
Closed -$41.7K
66 67 68
69
70

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MSC
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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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

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.