Aquatic Capital Management LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,286
Total value ($000)
$3,919,096
Net value change ($000)
+1,522,389 (63.5%)
New positions
517
Sold out positions
427
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PG 77,857 NEW
WMT 76,555 NEW
HUM 66,950 NEW
MNST 55,323 NEW
XOM 54,549 NEW
HSY 51,032 2383.6%
AVGO 44,371 NEW
CHTR 44,356 NEW
CI 43,480 NEW
JPM 42,831 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABT -42,159 -100.0%
MRK -42,096 -100.0%
ABBV -31,037 -79.2%
BRK-B -29,075 -100.0%
RTX -25,902 -100.0%
UPS -25,444 -95.6%
NVDA -24,951 -100.0%
CRM -24,780 -100.0%
DECK -24,369 -83.3%
RCL -20,427 -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