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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
CBOE icon
151
Cboe Global Markets
CBOE
$30.3B
$7.2M 0.18%
31,833
+10,724
+51% +$2.22M
DAL icon
152
Delta Air Lines
DAL
$59.4B
$7.15M 0.18%
164,003
+105,452
+180% +$6.25M
CF icon
153
CF Industries
CF
$17.7B
$7.1M 0.18%
90,890
+76,345
+525% +$6.4M
LAD icon
154
Lithia Motors
LAD
$8.22B
$7.04M 0.18%
+23,988
New +$8.17M
RGA icon
155
Reinsurance Group of America
RGA
$15.9B
$7.04M 0.18%
35,757
+22,037
+161% +$4.57M
TPR icon
156
Tapestry
TPR
$32.7B
$6.89M 0.18%
97,827
+55,179
+129% +$4.18M
CLF icon
157
Cleveland-Cliffs
CLF
$7.14B
$6.87M 0.18%
836,207
+251,585
+43% +$2.56M
SHOP icon
158
Shopify
SHOP
$193B
$6.87M 0.18%
71,978
-171,423
-70% -$18.7M
PII icon
159
Polaris
PII
$4.06B
$6.82M 0.17%
166,489
+69,994
+73% +$3.33M
WDAY icon
160
Workday
WDAY
$44.2B
$6.81M 0.17%
+29,182
New +$7.45M
ICLR icon
161
Icon
ICLR
$12.8B
$6.8M 0.17%
+38,878
New +$7.54M
STX icon
162
Seagate
STX
$185B
$6.74M 0.17%
+79,350
New +$7.5M
AEE icon
163
Ameren
AEE
$30B
$6.7M 0.17%
+66,744
New +$6.43M
PINS icon
164
Pinterest
PINS
$13.6B
$6.66M 0.17%
+214,879
New +$7.28M
GLW icon
165
Corning
GLW
$143B
$6.64M 0.17%
145,055
+78,439
+118% +$3.87M
BPMC
166
DELISTED
Blueprint Medicines
BPMC
$6.6M 0.17%
74,574
+26,972
+57% +$2.63M
AR icon
167
Antero Resources
AR
$10.8B
$6.52M 0.17%
161,322
+155,744
+2,792% +$5.97M
ACN icon
168
Accenture
ACN
$107B
$6.46M 0.16%
20,706
-53,525
-72% -$18.9M
DIS icon
169
Walt Disney
DIS
$180B
$6.44M 0.16%
65,266
+47,312
+264% +$5.08M
URBN icon
170
Urban Outfitters
URBN
$6.7B
$6.36M 0.16%
121,463
+117,461
+2,935% +$6.44M
TTEK icon
171
Tetra Tech
TTEK
$8.99B
$6.32M 0.16%
216,038
+113,212
+110% +$3.8M
AGCO icon
172
AGCO
AGCO
$7.15B
$6.26M 0.16%
67,619
+34,007
+101% +$3.32M
WH icon
173
Wyndham Hotels & Resorts
WH
$5.41B
$6.15M 0.16%
+67,997
New +$6.9M
JPM icon
174
JPMorgan Chase
JPM
$951B
$6.12M 0.16%
+24,955
New +$6.36M
U icon
175
Unity
U
$19B
$6.1M 0.16%
311,612
-66,650
-18% -$1.5M
5 6
7
8 9

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LNC
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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.