Aquatic Capital Management LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,131
Total value ($000)
$1,026,064
Net value change ($000)
+719,130 (234.3%)
New positions
552
Sold out positions
569
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADBE 12,522 NEW
SPGI 12,367 NEW
INTU 12,201 NEW
COST 12,019 716.7%
VZ 12,017 1007.3%
BKNG 11,953 1707.6%
V 11,359 648.3%
CHTR 9,516 274.5%
AMGN 8,792 361.4%
PM 8,708 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,190 -100.0%
PEP -4,300 -100.0%
ARMK -3,611 -100.0%
BRK-B -3,140 -100.0%
COP -2,578 -100.0%
DOW -2,565 -100.0%
ELV -2,558 -100.0%
CMCSA -2,523 -100.0%
MRK -2,480 -100.0%
MCD -2,444 -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