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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
CRL icon
201
Charles River Laboratories
CRL
$12.9B
$5.34M 0.14%
35,474
+11,279
+47% +$1.89M
HUM icon
202
Humana
HUM
$46.6B
$5.31M 0.14%
+20,055
New +$5.42M
CW icon
203
Curtiss-Wright
CW
$25.8B
$5.26M 0.13%
+16,573
New +$5.59M
GWW icon
204
W.W. Grainger
GWW
$60.6B
$5.25M 0.13%
+5,319
New +$5.5M
GPOR icon
205
Gulfport Energy Corp
GPOR
$2.96B
$5.24M 0.13%
+28,431
New +$5.16M
GFI icon
206
Gold Fields
GFI
$36.5B
$5.2M 0.13%
235,242
+56,712
+32% +$1.04M
EW icon
207
Edwards Lifesciences
EW
$53.1B
$5.15M 0.13%
+71,028
New +$5.08M
TTC icon
208
Toro Company
TTC
$9.35B
$5.14M 0.13%
70,657
+65,025
+1,155% +$5.14M
CDW icon
209
CDW
CDW
$17.1B
$5.14M 0.13%
32,062
-1,932
-6% -$351K
FLG
210
Flagstar Bank National Association
FLG
$5.82B
$5.14M 0.13%
442,180
-254,216
-37% -$2.86M
CORT icon
211
Corcept Therapeutics
CORT
$12.3B
$5.03M 0.13%
44,018
+9,484
+27% +$577K
MC icon
212
Moelis & Co
MC
$4.68B
$5.01M 0.13%
85,907
+64,246
+297% +$4.53M
HSIC icon
213
Henry Schein
HSIC
$9.81B
$4.98M 0.13%
+72,655
New +$5.36M
CLH icon
214
Clean Harbors
CLH
$16.5B
$4.97M 0.13%
+25,214
New +$5.52M
HPQ icon
215
HP
HPQ
$27.7B
$4.94M 0.13%
+178,277
New +$5.64M
ESTC icon
216
Elastic
ESTC
$7.96B
$4.91M 0.12%
55,056
-21,934
-28% -$2.28M
PNR icon
217
Pentair
PNR
$10.7B
$4.9M 0.12%
+56,006
New +$5.34M
ADI icon
218
Analog Devices
ADI
$188B
$4.82M 0.12%
+23,920
New +$5.17M
BIIB icon
219
Biogen
BIIB
$30.7B
$4.82M 0.12%
35,232
-29,713
-46% -$4.25M
COR icon
220
Cencora
COR
$61.8B
$4.82M 0.12%
17,336
-76,052
-81% -$19.1M
LRN icon
221
Stride
LRN
$3.37B
$4.81M 0.12%
37,994
-48,033
-56% -$6.07M
ASND icon
222
Ascendis Pharma A/S
ASND
$16.5B
$4.76M 0.12%
30,510
+28,836
+1,723% +$4.12M
WK icon
223
Workiva
WK
$3.61B
$4.74M 0.12%
62,403
+54,079
+650% +$5.11M
APLS
224
DELISTED
Apellis Pharmaceuticals
APLS
$4.72M 0.12%
215,876
+86,667
+67% +$2.39M
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.51B
$4.71M 0.12%
156,157
-73,859
-32% -$2.42M
7 8
9
10 11

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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.