Aquatic Capital Management LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,200
Total value ($000)
$1,616,330
Net value change ($000)
+246,615 (18.0%)
New positions
600
Sold out positions
695
Turnover %
83.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PM 30,828 NEW
KO 30,153 NEW
ABT 28,363 NEW
AMZN 22,528 NEW
AZO 18,678 1262.9%
USB 18,555 NEW
NEE 17,821 NEW
EA 17,477 NEW
ACN 16,233 338.0%
NVDA 15,222 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCD -21,903 -81.7%
COST -16,437 -100.0%
PH -15,445 -100.0%
BMY -13,975 -71.2%
INTU -10,818 -100.0%
PANW -10,645 -100.0%
TSN -9,685 -100.0%
BIIB -9,607 -100.0%
GOOGL -9,494 -100.0%
WCN -9,367 -96.0%
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