Aquatic Capital Management LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,164
Total value ($000)
$2,709,264
Net value change ($000)
-350,580 (-11.5%)
New positions
508
Sold out positions
518
Turnover %
84.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
PEP 47,186 NEW
V 45,035 460.5%
NOC 38,939 NEW
WFC 38,402 NEW
BSX 37,450 NEW
DHR 36,128 NEW
AAPL 35,342 NEW
DIS 34,404 NEW
BMY 33,598 NEW
JNJ 31,951 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -59,292 -100.0%
UNH -57,836 -94.2%
COST -50,921 -95.5%
HSY -49,675 -100.0%
INTU -45,090 -91.5%
AMZN -42,389 -100.0%
BKNG -40,632 -100.0%
ABT -37,209 -64.4%
SPGI -36,784 -98.5%
UNP -35,070 -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