Aquatic Capital Management LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
1,049
Total value ($000)
$66,926
Net value change ($000)
+15,119 (29.2%)
New positions
575
Sold out positions
627
Turnover %
104.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 2,128 3546.7%
LOW 1,799 NEW
KO 1,457 NEW
UNH 1,224 NEW
ITW 963 NEW
SCHW 944 NEW
ABT 935 NEW
NOW 780 NEW
ICE 700 NEW
YUM 676 NEW
Top Reduces (Value $000, Stocks/ETFs)
SE -626 -100.0%
GOOGL -579 -100.0%
GS -421 -100.0%
TEVA -420 -100.0%
TMO -400 -100.0%
BR -366 -100.0%
MOH -350 -100.0%
WMT -318 -95.5%
BDX -302 -100.0%
BIIB -288 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type