Aquatic Capital Management LLC

Q4 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,295
Total value ($000)
$1,369,715
Net value change ($000)
+343,651 (33.5%)
New positions
820
Sold out positions
656
Turnover %
94.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JNJ 27,137 NEW
MCD 26,824 NEW
COP 26,315 NEW
AAPL 22,913 4364.4%
BMY 19,624 NEW
BAC 16,134 NEW
UNH 14,901 NEW
PH 14,597 1721.3%
LHX 13,726 NEW
WMT 13,060 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -12,653 -100.0%
ADBE -12,522 -100.0%
SPGI -12,367 -100.0%
AMD -10,562 -100.0%
V -9,224 -70.4%
VZ -9,108 -68.9%
PM -8,708 -100.0%
AZN -8,643 -100.0%
MA -8,388 -100.0%
CSCO -7,732 -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