Aquatic Capital Management LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$306,934
Net value change ($000)
+240,008 (358.6%)
New positions
674
Sold out positions
575
Turnover %
73.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MSFT 6,190 NEW
NKE 5,222 NEW
PEP 4,300 NEW
ARMK 3,570 8707.3%
CHTR 3,412 6203.6%
CASY 3,256 NEW
DG 3,240 NEW
PG 3,235 NEW
MA 2,934 NEW
MUSA 2,655 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOW -1,485 -82.5%
KO -1,457 -100.0%
UNH -1,224 -100.0%
SPGI -820 -100.0%
DIS -809 -100.0%
NOW -780 -100.0%
JNJ -744 -100.0%
ITW -726 -75.4%
ICE -700 -100.0%
YUM -676 -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