Aquatic Capital Management LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,196
Total value ($000)
$2,396,707
Net value change ($000)
+548,493 (29.7%)
New positions
486
Sold out positions
572
Turnover %
60.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRK 42,096 NEW
ABT 36,010 585.6%
AAPL 32,144 389.9%
AMZN 29,733 NEW
BRK-B 29,075 NEW
TJX 28,619 647.8%
RTX 25,902 NEW
DECK 25,305 639.5%
CRM 24,780 NEW
UPS 24,400 1097.6%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -33,412 -88.7%
HUM -28,080 -100.0%
AZO -27,427 -100.0%
DIS -26,257 -100.0%
KO -24,337 -97.1%
ABNB -20,839 -100.0%
MELI -17,058 -100.0%
MA -16,827 -50.5%
GS -15,353 -100.0%
QCOM -14,728 -65.8%
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