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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
SB icon
1726
Safe Bulkers
SB
$771M
– –
-4,026
Closed -$17.9K
SBGI icon
1727
Sinclair Inc
SBGI
$989M
– –
-3,146
Closed -$47.5K
SDRL icon
1728
Seadrill
SDRL
$2.95B
– –
-1,464
Closed -$44.2K
SE icon
1729
Sea Limited
SE
$70.2B
– –
-51,602
Closed -$9.22M
SEDG icon
1730
SolarEdge
SEDG
$2.02B
– –
-125,473
Closed -$4.64M
SEM
1731
DELISTED
Select Medical
SEM
– –
-96,932
Closed -$1.24M
SFM icon
1732
Sprouts Farmers Market
SFM
$7.94B
– –
-109,735
Closed -$11.9M
SG icon
1733
Sweetgreen
SG
$649M
– –
-181,935
Closed -$1.45M
SGRY icon
1734
Surgery Partners
SGRY
$2.11B
– –
-5,605
Closed -$121K
SHAK icon
1735
Shake Shack
SHAK
$2.84B
– –
-43,341
Closed -$4.06M
SIGI icon
1736
Selective Insurance
SIGI
$5.64B
– –
-26,696
Closed -$2.16M
SITE icon
1737
SiteOne Landscape Supply
SITE
$4.38B
– –
-20,532
Closed -$2.64M
SJM icon
1738
J.M. Smucker
SJM
$12.6B
– –
-86,964
Closed -$9.44M
HTO
1739
H2O America
HTO
$2.57B
– –
-17,558
Closed -$855K
SLB icon
1740
SLB Ltd
SLB
$78.9B
– –
-346,202
Closed -$11.9M
SMBC icon
1741
Southern Missouri Bancorp
SMBC
$842M
– –
-1,946
Closed -$102K
SMFG icon
1742
Sumitomo Mitsui Financial
SMFG
$160B
– –
-3,655
Closed -$61.2K
SMG icon
1743
ScottsMiracle-Gro
SMG
$3.59B
– –
-42,843
Closed -$2.44M
SMPL icon
1744
Simply Good Foods
SMPL
$954M
– –
-113,643
Closed -$2.82M
SNCY
1745
DELISTED
Sun Country Airlines
SNCY
– –
-466
Closed -$5.5K
SNV
1746
DELISTED
Synovus
SNV
– –
-78,054
Closed -$3.83M
SNY icon
1747
Sanofi
SNY
$104B
– –
-73,948
Closed -$3.49M
SO icon
1748
Southern Company
SO
$105B
– –
-147,459
Closed -$14M
SON icon
1749
Sonoco
SON
$5.69B
– –
-4,405
Closed -$190K
SPNS
1750
DELISTED
Sapiens International
SPNS
– –
-19,411
Closed -$835K
68 69
70
71 72

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DAM
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PCM
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BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
RBA
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TH
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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.