Aquatic Capital Management LLC Purchases in Q1 2025

Aquatic Capital Management LLC

  • $3.86 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Bgc Group Inc
37.8K
+ 178.64%
N/A
59K $0
Ginkgo Bioworks Holdings Inc
146
New
N/A
146 $0
NEWT
Newtek Business Services Corp.

Financial Services
253
+ 4.61%
$11.86 - $13.34 $3K - $3.38K
5.74K $68K
HONE
Harbor One Bancorp, Inc.

Financial Services
952
+ 11.1%
$10.37 - $12.54 $9.87K - $11.9K
9.53K $98K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
2.2K
+ 21.45%
$15.98 - $24.03 $35.1K - $52.8K
12.4K $201K
SYNA
Synaptics Inc

Technology
2.09K
+ 17.54%
$61.71 - $87.87 $129K - $184K
14K $892K
MSBI
Midland States Bancorp, Inc.

Financial Services
130
+ 3.84%
$17.12 - $25.0 $2.23K - $3.25K
3.52K $60K
FOR
Forestar Group Inc.

Real Estate
1.71K
+ 12.14%
$21.07 - $27.26 $35.9K - $46.5K
15.7K $332K
AQST
Aquestive Therapeutics, Inc.

Healthcare
2.3K
+ 3.67%
$2.54 - $3.75 $5.83K - $8.61K
64.9K $188K
TROX
Tronox Holdings PLC

Basic Materials
1.4K
+ 8.15%
$6.82 - $10.37 $9.53K - $14.5K
18.6K $130K
ARMK
Aramark

Industrials
3.1K
+ 5.46%
$34.13 - $39.63 $106K - $123K
59.9K $2.07M
ENR
Energizer Holdings, Inc.

Industrials
2.51K
+ 9.29%
$29.28 - $35.79 $73.4K - $89.8K
29.5K $882K
FCN
Fti Consulting, Inc

Industrials
1.29K
+ 12.49%
$160.54 - $198.75 $206K - $255K
11.6K $1.9M
FIVN
Five9, Inc.

Technology
19.4K
+ 43.74%
$27.15 - $42.82 $526K - $830K
63.7K $1.73M
PBF
Pbf Energy Inc.

Energy
30.5K
+ 34.53%
$18.97 - $31.31 $578K - $954K
119K $2.27M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
528
+ 5.62%
$109.48 - $136.56 $57.8K - $72.1K
9.92K $1.09M
VERX
Vertex, Inc.

Technology
9.31K
+ 37.67%
$31.15 - $58.95 $290K - $549K
34K $1.19M
OMCL
Omnicell, Inc

Healthcare
2K
+ 7.66%
$32.31 - $45.32 $64.5K - $90.4K
28.1K $980K
SHAK
Shake Shack Inc.

Consumer Cyclical
3.17K
+ 24.92%
$82.77 - $133.38 $262K - $423K
15.9K $1.4M
TXG
10x Genomics, Inc.

Healthcare
51.2K
+ 39.7%
$8.73 - $16.31 $447K - $835K
180K $1.57M
TNDM
Tandem Diabetes Care Inc

Healthcare
1.4K
+ 6.6%
$17.89 - $37.53 $25.1K - $52.6K
22.6K $433K
INFY
Infosys LTD

Technology
86.8K
+ 16.59%
$18.06 - $22.89 $1.57M - $1.99M
610K $11.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
598
+ 1.3%
$25.0 - $39.76 $15K - $23.8K
46.5K $1.16M
VITL
Vital Farms, Inc.

Consumer Defensive
2.98K
+ 3.74%
$29.32 - $45.12 $87.4K - $134K
82.7K $2.52M
EVR
Evercore Inc.

Financial Services
3.6K
+ 18.13%
$190.28 - $291.27 $684K - $1.05M
23.4K $4.68M
VST
Vistra Corp.

Utilities
22.9K
+ 13.09%
$108.49 - $191.89 $2.49M - $4.4M
198K $23.3M
MRVL
Marvell Technology, Inc.

Technology
155K
+ 69.04%
$61.57 - $126.06 $9.53M - $19.5M
379K $23.3M
ALB
Albemarle Corp

Basic Materials
15.3K
+ 8.2%
$69.95 - $97.49 $1.07M - $1.5M
202K $14.6M
NVDA
Nvidia Corp

Technology
31.2K
+ 15.91%
$106.98 - $149.43 $3.34M - $4.66M
227K $24.6M
FRPT
Freshpet, Inc.

Consumer Defensive
25.8K
+ 38.84%
$83.17 - $162.59 $2.15M - $4.2M
92.4K $7.68M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
37.1K
+ 32.02%
$62.41 - $133.91 $2.32M - $4.97M
153K $9.6M
CRM
Salesforce, Inc.

Technology
12.2K
+ 9.22%
$268.36 - $359.95 $3.28M - $4.4M
145K $38.8M
SOFI
So Fi Technologies, Inc.

Financial Services
31.8K
+ 1.83%
$11.18 - $18.03 $356K - $574K
1.77M $20.6M
Activity Summary
Buys All Purchases 884 New Holdings 412 Increased Positions 472 Sells All Sells 337 Reductions 337 Sold out 0 Options Calls 0 Puts 0
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