Aquatic Capital Management LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,174
Total value ($000)
$3,059,844
Net value change ($000)
-859,252 (-21.9%)
New positions
463
Sold out positions
575
Turnover %
78.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABT 57,773 NEW
MA 54,621 1778.6%
UNH 49,019 395.9%
KO 43,035 1396.3%
ZTS 38,546 NEW
SPGI 37,355 NEW
UNP 35,070 NEW
INTU 31,644 179.5%
XEL 30,406 658.4%
CTSH 29,059 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -77,857 -100.0%
AAPL -67,501 -100.0%
HUM -60,709 -90.7%
MCD -58,580 -74.1%
MNST -53,165 -96.1%
CI -43,480 -100.0%
CHTR -43,426 -97.9%
EA -42,644 -100.0%
CMG -40,525 -100.0%
AVGO -36,816 -83.0%
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