Aquatic Capital Management LLC

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,282
Total value ($000)
$1,848,214
Net value change ($000)
+231,884 (14.3%)
New positions
638
Sold out positions
556
Turnover %
76.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
COST 37,848 NEW
ABBV 33,871 NEW
MCD 32,768 665.9%
TMUS 30,283 409.2%
INTU 28,179 NEW
HUM 28,080 NEW
DIS 26,257 NEW
DG 23,927 37979.4%
MA 22,738 215.0%
ABNB 20,217 3250.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -31,914 -100.0%
WMT -27,662 -100.0%
AMZN -22,528 -100.0%
ABT -22,214 -78.3%
PM -22,130 -71.8%
ACN -21,036 -100.0%
AAPL -18,684 -69.4%
EA -17,477 -100.0%
COP -17,064 -100.0%
UBER -16,148 -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