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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
COST icon
1
Costco
COST
$415B
$66.5M 1.69%
+70,343
New +$68.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$60.4M 1.54%
+160,832
New +$65.6M
HD icon
3
Home Depot
HD
$332B
$46.2M 1.18%
+125,962
New +$49.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$42.2M 1.07%
73,138
-777
-1% -$501K
ISRG icon
5
Intuitive Surgical
ISRG
$121B
$41.4M 1.05%
83,629
+58,068
+227% +$32.1M
V icon
6
Visa
V
$677B
$40M 1.02%
114,222
-2,407
-2% -$814K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$39.7M 1.01%
79,832
+24,884
+45% +$13.5M
CRM icon
8
Salesforce
CRM
$134B
$38.8M 0.99%
144,681
+12,216
+9% +$3.8M
GS icon
9
Goldman Sachs
GS
$313B
$35.5M 0.9%
+65,057
New +$39.1M
CTAS icon
10
Cintas
CTAS
$82.4B
$33.4M 0.85%
162,581
+140,886
+649% +$28.1M
TSM icon
11
TSMC
TSM
$2.09T
$33.3M 0.85%
+200,454
New +$39M
SNOW icon
12
Snowflake
SNOW
$92.9B
$31.6M 0.81%
216,458
+29,026
+15% +$4.93M
PEP icon
13
PepsiCo
PEP
$186B
$30.5M 0.78%
+203,373
New +$30.3M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$29.9M 0.76%
291,133
+74,524
+34% +$8.29M
HLT icon
15
Hilton Worldwide
HLT
$74B
$29.6M 0.75%
+129,979
New +$32.4M
ABNB icon
16
Airbnb
ABNB
$83.7B
$28.3M 0.72%
+237,227
New +$31.8M
BSX icon
17
Boston Scientific
BSX
$65.8B
$28.2M 0.72%
279,178
+115,768
+71% +$11.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$28.2M 0.72%
+182,070
New +$33M
LMT icon
19
Lockheed Martin
LMT
$134B
$27M 0.69%
60,391
-8,123
-12% -$3.74M
PNC icon
20
PNC Financial Services
PNC
$100B
$26.4M 0.67%
150,221
+134,844
+877% +$25.5M
GIS icon
21
General Mills
GIS
$19.2B
$26.3M 0.67%
+439,233
New +$26.4M
AON icon
22
Aon
AON
$77.3B
$25.8M 0.66%
+64,719
New +$24.8M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$24.6M 0.63%
227,181
+31,180
+16% +$3.95M
TMUS icon
24
T-Mobile US
TMUS
$193B
$23.9M 0.61%
89,706
-5,485
-6% -$1.35M
MNST icon
25
Monster Beverage
MNST
$91.4B
$23.8M 0.6%
405,967
+345,524
+572% +$18M
1
2 3 4 5

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OTPPB
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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.