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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
VLRS
1801
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-20,384
Closed -$146K
VOYA icon
1802
Voya Financial
VOYA
$9.19B
– –
-14,937
Closed -$1.12M
VPG icon
1803
Vishay Precision Group
VPG
$914M
– –
-2,931
Closed -$93.9K
VRSK icon
1804
Verisk Analytics
VRSK
$25B
– –
-20,148
Closed -$5.07M
VRTX icon
1805
Vertex Pharmaceuticals
VRTX
$126B
– –
-29,596
Closed -$11.6M
VSEC icon
1806
VSE Corp
VSEC
$6.12B
– –
-6,455
Closed -$1.07M
VSTS icon
1807
Vestis
VSTS
$1.88B
– –
-82,030
Closed -$372K
VYX icon
1808
NCR Voyix
VYX
$1.14B
– –
-55,117
Closed -$692K
WAB icon
1809
Wabtec
WAB
$49.3B
– –
-28,781
Closed -$5.77M
WAFD icon
1810
WaFd
WAFD
$2.75B
– –
-27,317
Closed -$827K
WCC
1811
WESCO International
WCC
$17.7B
– –
-7,320
Closed -$1.55M
WCN
1812
Waste Connections
WCN
$42B
– –
-20,852
Closed -$3.67M
WDFC icon
1813
WD-40
WDFC
$3.15B
– –
-7,032
Closed -$1.39M
WDS icon
1814
Woodside Energy
WDS
$42.6B
– –
-5,760
Closed -$86.7K
WEX icon
1815
WEX
WEX
$6.31B
– –
-1,195
Closed -$188K
WGS icon
1816
GeneDx Holdings
WGS
$2.3B
– –
-22,902
Closed -$2.47M
WH icon
1817
Wyndham Hotels & Resorts
WH
$5.48B
– –
-16,253
Closed -$1.3M
WIT icon
1818
Wipro
WIT
$20B
– –
-411,749
Closed -$1.08M
WLK icon
1819
Westlake Corp
WLK
$9.9B
– –
-29,130
Closed -$2.24M
WLY icon
1820
John Wiley & Sons Class A
WLY
$2.66B
– –
-3,701
Closed -$150K
WM icon
1821
Waste Management
WM
$91B
– –
-17,765
Closed -$3.92M
WOW
1822
DELISTED
WideOpenWest
WOW
– –
-35,506
Closed -$183K
WPM icon
1823
Wheaton Precious Metals
WPM
$60.9B
– –
-70,929
Closed -$7.93M
WSBC icon
1824
WesBanco
WSBC
$4B
– –
-34,354
Closed -$1.1M
WTRG icon
1825
Essential Utilities
WTRG
$11.4B
– –
-10,110
Closed -$403K
71 72
73
74 75

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MSC
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DILIC
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TCM
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DAM
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LNC
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PCM
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BCP
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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.