Aquatic Capital Management

Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MCD, PG, WMT, AAPL, HUM, and represent 9.39% of Aquatic Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: PG (+$78M), WMT (+$77M), HUM (+$67M), MNST (+$55M), XOM (+$55M), HSY (+$51M), AVGO (+$44M), CHTR (+$44M), CI (+$44M), JPM (+$43M).
  • Started 517 new stock positions in VCEL, TTEK, CME, PINS, PAG, SIGI, ASX, KMPR, MQ, TPR.
  • Reduced shares in these 10 stocks: ABT (-$42M), , DECK (-$33M), ABBV (-$33M), BRK.B (-$29M), RTX (-$26M), INTU (-$26M), UPS (-$26M), NVDA (-$25M), .
  • Sold out of its positions in AMCX, APG, ATNI, ABT, ACIW, ADTN, AMD, AVAV, A, ALGN.
  • Aquatic Capital Management was a net buyer of stock by $1.3B.
  • Aquatic Capital Management has $3.9B in assets under management (AUM), dropping by 63.52%.
  • Central Index Key (CIK): 0001803916

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Portfolio Holdings for Aquatic Capital Management

Aquatic Capital Management holds 1286 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Aquatic Capital Management has 1286 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 2.0 $79M +46% 267k 296.51
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Procter & Gamble Company (PG) 2.0 $78M NEW 531k 146.54
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Wal-Mart Stores (WMT) 2.0 $77M NEW 486k 157.65
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Apple (AAPL) 1.7 $68M +48% 351k 192.53
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Humana (HUM) 1.7 $67M NEW 146k 457.81
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Costco Wholesale Corporation (COST) 1.6 $64M +45% 98k 660.08
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Monster Beverage Corp (MNST) 1.4 $55M NEW 960k 57.61
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Exxon Mobil Corporation (XOM) 1.4 $55M NEW 546k 99.98
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Hershey Company (HSY) 1.4 $53M +2565% 285k 186.44
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Amazon (AMZN) 1.2 $48M +36% 318k 151.94
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Broadcom (AVGO) 1.1 $44M NEW 40k 1116.25
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Charter Communications Inc N Cl A (CHTR) 1.1 $44M NEW 114k 388.68
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Cigna Corp (CI) 1.1 $44M NEW 145k 299.45
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JPMorgan Chase & Co. (JPM) 1.1 $43M NEW 252k 170.10
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Electronic Arts (EA) 1.1 $43M +493% 312k 136.81
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Chipotle Mexican Grill (CMG) 1.0 $41M +539% 18k 2286.96
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McKesson Corporation (MCK) 1.0 $38M NEW 81k 462.98
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Automatic Data Processing (ADP) 0.9 $37M +3297% 160k 232.97
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Tesla Motors (TSLA) 0.9 $35M +71% 141k 248.48
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Doordash Cl A (DASH) 0.8 $33M NEW 333k 98.89
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Netflix (NFLX) 0.8 $33M NEW 67k 486.88
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Colgate-Palmolive Company (CL) 0.8 $32M +331% 407k 79.71
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Zimmer Holdings (ZBH) 0.8 $32M +136% 267k 121.70
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Aon Shs Cl A (AON) 0.8 $32M +4350% 110k 291.02
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Shopify Cl A (SHOP) 0.8 $30M +12% 385k 77.90
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $29M +272% 274k 104.00
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Edwards Lifesciences (EW) 0.7 $28M +275% 373k 76.25
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Anthem (ELV) 0.7 $27M +61% 58k 471.56
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AutoZone (AZO) 0.7 $27M NEW 11k 2585.56
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MGM Resorts International. (MGM) 0.7 $26M +1885% 578k 44.68
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Block Cl A (SQ) 0.6 $25M -19% 326k 77.35
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Exelon Corporation (EXC) 0.6 $25M +139420% 698k 35.90
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Las Vegas Sands (LVS) 0.6 $25M +333% 503k 49.21
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Old Dominion Freight Line (ODFL) 0.6 $25M NEW 60k 405.34
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Synopsys (SNPS) 0.6 $24M +3648% 47k 514.91
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Draftkings Com Cl A (DKNG) 0.6 $23M +1960% 661k 35.25
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Clorox Company (CLX) 0.6 $23M NEW 159k 142.59
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Ford Motor Company (F) 0.6 $22M +87% 1.8M 12.19
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Johnson & Johnson (JNJ) 0.5 $22M NEW 137k 156.74
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Wynn Resorts (WYNN) 0.5 $21M +345% 231k 91.11
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Ross Stores (ROST) 0.5 $21M NEW 152k 138.39
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Archer Daniels Midland Company (ADM) 0.5 $21M +53% 290k 72.22
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Schlumberger Com Stk (SLB) 0.5 $21M NEW 402k 52.04
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American Airls (AAL) 0.5 $21M +2% 1.5M 13.74
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Roku Com Cl A (ROKU) 0.5 $21M +1345% 224k 91.66
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Cme (CME) 0.5 $21M NEW 98k 210.61
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Snowflake Cl A (SNOW) 0.5 $20M +12450% 100k 199.00
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MercadoLibre (MELI) 0.5 $20M NEW 13k 1571.57
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Truist Financial Corp equities (TFC) 0.5 $20M NEW 529k 36.92
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Te Connectivity SHS (TEL) 0.5 $19M +4771% 136k 140.50
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Deere & Company (DE) 0.5 $19M NEW 47k 399.87
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Dollar Tree (DLTR) 0.5 $19M -24% 132k 142.05
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Metropcs Communications (TMUS) 0.5 $19M +281% 117k 160.33
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Five Below (FIVE) 0.5 $19M +129% 88k 213.16
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TJX Companies (TJX) 0.5 $19M -46% 199k 93.81
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Shockwave Med (SWAV) 0.5 $19M +254% 98k 190.56
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Uber Technologies (UBER) 0.5 $18M +15% 298k 61.57
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Lockheed Martin Corporation (LMT) 0.5 $18M -36% 39k 453.24
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Intuit (INTU) 0.4 $18M -59% 28k 625.04
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Mongodb Cl A (MDB) 0.4 $18M +159% 43k 408.84
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Toast Cl A (TOST) 0.4 $18M +116% 959k 18.26
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Arch Cap Group Ord (ACGL) 0.4 $17M +4039% 232k 74.27
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Philip Morris International (PM) 0.4 $17M +30% 178k 94.08
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Wayfair Cl A (W) 0.4 $17M +26% 267k 61.70
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Occidental Petroleum Corporation (OXY) 0.4 $16M NEW 272k 59.71
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Thermo Fisher Scientific (TMO) 0.4 $16M +107% 29k 530.79
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Devon Energy Corporation (DVN) 0.4 $15M -12% 338k 45.30
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $15M -20% 743k 20.04
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Cintas Corporation (CTAS) 0.4 $15M +309% 25k 602.65
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Starbucks Corporation (SBUX) 0.4 $14M -40% 150k 96.01
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Check Point Software Tech Lt Ord (CHKP) 0.4 $14M +607% 93k 152.79
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Etsy (ETSY) 0.4 $14M +22% 173k 81.05
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Newmont Mining Corporation (NEM) 0.4 $14M NEW 336k 41.39
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Qualcomm (QCOM) 0.3 $14M +37% 95k 144.63
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Palantir Technologies Cl A (PLTR) 0.3 $14M +1553% 794k 17.17
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Texas Roadhouse (TXRH) 0.3 $13M +2632% 109k 122.23
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Inspire Med Sys (INSP) 0.3 $13M +1771% 66k 203.44
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O'reilly Automotive (ORLY) 0.3 $13M +35% 14k 950.07
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Booking Holdings (BKNG) 0.3 $13M -53% 3.7k 3547.31
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M -58% 27k 490.01
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Marsh & McLennan Companies (MMC) 0.3 $13M NEW 67k 189.46
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Lowe's Companies (LOW) 0.3 $13M NEW 57k 222.55
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Affirm Hldgs Com Cl A (AFRM) 0.3 $13M +164% 255k 49.14
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Cenovus Energy (CVE) 0.3 $13M +314% 749k 16.65
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UnitedHealth (UNH) 0.3 $12M NEW 24k 526.49
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Republic Services (RSG) 0.3 $12M +170% 74k 164.91
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Hp (HPQ) 0.3 $12M NEW 402k 30.09
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Motorola Solutions Com New (MSI) 0.3 $12M +295% 39k 313.10
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $12M +627% 126k 95.08
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Apollo Global Mgmt (APO) 0.3 $12M NEW 127k 93.19
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Unilever Spon Adr New (UL) 0.3 $11M NEW 232k 48.48
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Dollar General (DG) 0.3 $11M -63% 83k 135.94
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Genuine Parts Company (GPC) 0.3 $11M -5% 79k 138.50
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Novo-nordisk A S Adr (NVO) 0.3 $11M NEW 105k 103.45
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Msci (MSCI) 0.3 $11M NEW 19k 565.64
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Arthur J. Gallagher & Co. (AJG) 0.3 $10M NEW 46k 224.87
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Icici Bank Adr (IBN) 0.3 $10M +886% 435k 23.84
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Coinbase Global Com Cl A (COIN) 0.3 $10M NEW 59k 173.92
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LKQ Corporation (LKQ) 0.3 $10M +325% 216k 47.79
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MetLife (MET) 0.3 $10M +241% 153k 66.13
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Lpl Financial Holdings (LPLA) 0.3 $10M NEW 44k 227.61
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Regeneron Pharmaceuticals (REGN) 0.3 $9.9M NEW 11k 878.28
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Mettler-Toledo International (MTD) 0.3 $9.9M +1353% 8.1k 1212.90
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Air Products & Chemicals (APD) 0.2 $9.7M NEW 36k 273.79
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Paycom Software (PAYC) 0.2 $9.7M +120% 47k 206.73
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Everest Re Group (EG) 0.2 $9.4M +991% 27k 353.57
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Ferrari Nv Ord (RACE) 0.2 $9.3M +214% 28k 338.43
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Skechers U S A Cl A (SKX) 0.2 $9.1M +181% 145k 62.34
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Hewlett Packard Enterprise (HPE) 0.2 $8.9M NEW 525k 16.98
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Copart (CPRT) 0.2 $8.7M +877% 177k 49.00
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Freshpet (FRPT) 0.2 $8.6M +85% 99k 86.76
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $8.6M -64% 463k 18.54
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $8.6M +148% 536k 15.97
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Corteva (CTVA) 0.2 $8.5M NEW 178k 47.92
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BP Sponsored Adr (BP) 0.2 $8.4M NEW 237k 35.40
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Spotify Technology S A SHS (SPOT) 0.2 $8.3M +11% 44k 187.90
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Kimberly-Clark Corporation (KMB) 0.2 $8.3M +836% 68k 121.51
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Nike CL B (NKE) 0.2 $8.3M -6% 76k 108.57
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Parker-Hannifin Corporation (PH) 0.2 $8.3M +38% 18k 460.72
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Abbvie (ABBV) 0.2 $8.1M -80% 53k 154.97
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Emerson Electric (EMR) 0.2 $8.0M NEW 83k 97.33
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Bio Rad Labs Cl A (BIO) 0.2 $8.0M +67% 25k 322.91
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Wingstop (WING) 0.2 $7.9M +14% 31k 256.58
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First Solar (FSLR) 0.2 $7.7M -28% 45k 172.29
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American Water Works (AWK) 0.2 $7.6M +28% 58k 131.98
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Franco-Nevada Corporation (FNV) 0.2 $7.4M NEW 67k 110.80
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Workday Cl A (WDAY) 0.2 $7.3M NEW 27k 276.05
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Generac Holdings (GNRC) 0.2 $7.3M +838% 56k 129.24
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M&T Bank Corporation (MTB) 0.2 $7.2M +1543% 53k 137.07
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $7.2M +275% 95k 75.89
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Albemarle Corporation (ALB) 0.2 $7.2M -8% 50k 144.48
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Whirlpool Corporation (WHR) 0.2 $7.2M NEW 59k 121.77
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T. Rowe Price (TROW) 0.2 $7.0M +1760% 65k 107.70
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Aercap Holdings Nv SHS (AER) 0.2 $7.0M +787% 94k 74.33
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Apa Corporation (APA) 0.2 $7.0M +664% 194k 35.88
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Globus Med Cl A (GMED) 0.2 $6.8M -18% 127k 53.29
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Hldgs (UAL) 0.2 $6.6M -24% 161k 41.26
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Shake Shack Cl A (SHAK) 0.2 $6.6M +1969% 89k 74.12
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Campbell Soup Company (CPB) 0.2 $6.6M NEW 152k 43.23
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Monolithic Power Systems (MPWR) 0.2 $6.6M +17% 10k 630.77
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NetApp (NTAP) 0.2 $6.5M NEW 74k 88.15
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Astrazeneca Sponsored Adr (AZN) 0.2 $6.4M NEW 96k 67.35
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Molson Coors Beverage CL B (TAP) 0.2 $6.4M -16% 104k 61.21
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Aptiv SHS (APTV) 0.2 $6.3M NEW 70k 89.71
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Dutch Bros Cl A (BROS) 0.2 $6.3M +73% 198k 31.67
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TransDigm Group Incorporated (TDG) 0.2 $6.2M NEW 6.2k 1011.53
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Fortive (FTV) 0.2 $6.1M NEW 83k 73.63
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Duolingo Cl A Com (DUOL) 0.2 $6.1M +78% 27k 226.85
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Fidelity National Information Services (FIS) 0.2 $6.1M +486% 101k 60.07
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Nextera Energy (NEE) 0.2 $6.0M +41% 99k 60.74
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Kkr & Co (KKR) 0.2 $6.0M NEW 73k 82.85
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Ralph Lauren Corp Cl A (RL) 0.2 $6.0M -13% 42k 144.19
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Vertiv Holdings Com Cl A (VRT) 0.2 $5.9M +50% 123k 48.03
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Pinterest Cl A (PINS) 0.2 $5.9M NEW 159k 37.04
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State Street Corporation (STT) 0.2 $5.9M +609% 76k 77.46
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Micron Technology (MU) 0.1 $5.8M NEW 68k 85.33
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Axcelis Technologies Com New (ACLS) 0.1 $5.8M +226% 44k 129.68
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Sarepta Therapeutics (SRPT) 0.1 $5.7M NEW 60k 96.44
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Arrow Electronics (ARW) 0.1 $5.7M +3020% 47k 122.24
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Pinnacle West Capital Corporation (PNW) 0.1 $5.7M NEW 80k 71.83
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Penn National Gaming (PENN) 0.1 $5.6M NEW 217k 26.02
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Intuitive Surgical Com New (ISRG) 0.1 $5.6M -72% 17k 337.38
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Floor & Decor Hldgs Cl A (FND) 0.1 $5.5M +402% 50k 111.57
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Cincinnati Financial Corporation (CINF) 0.1 $5.5M +57% 53k 103.45
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Ameren Corporation (AEE) 0.1 $5.3M +6618% 74k 72.34
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At&t (T) 0.1 $5.3M NEW 314k 16.78
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Sempra Energy (SRE) 0.1 $5.3M NEW 71k 74.72
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Key (KEY) 0.1 $5.2M NEW 361k 14.40
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Ciena Corp Com New (CIEN) 0.1 $5.1M +123% 114k 45.01
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West Pharmaceutical Services (WST) 0.1 $5.1M +1710% 15k 352.14
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Riot Blockchain (RIOT) 0.1 $5.0M NEW 323k 15.47
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Valero Energy Corporation (VLO) 0.1 $5.0M +113% 38k 130.00
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Datadog Cl A Com (DDOG) 0.1 $5.0M NEW 41k 121.37
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Deckers Outdoor Corporation (DECK) 0.1 $4.9M -87% 7.3k 668.44
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SYSCO Corporation (SYY) 0.1 $4.8M +63% 66k 73.13
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Mosaic (MOS) 0.1 $4.8M +19% 135k 35.73
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Patterson-UTI Energy (PTEN) 0.1 $4.7M +616% 438k 10.80
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Boyd Gaming Corporation (BYD) 0.1 $4.7M +67% 75k 62.61
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Cabot Oil & Gas Corporation (CTRA) 0.1 $4.6M NEW 182k 25.52
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CF Industries Holdings (CF) 0.1 $4.6M NEW 58k 79.50
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Xcel Energy (XEL) 0.1 $4.6M NEW 75k 61.90
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Vale S A Sponsored Ads (VALE) 0.1 $4.6M -13% 288k 15.86
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Raymond James Financial (RJF) 0.1 $4.5M NEW 41k 111.50
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SYNNEX Corporation (SNX) 0.1 $4.5M NEW 42k 107.62
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New York Community Ban (NYCB) 0.1 $4.5M +1044% 436k 10.23
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Prudential Financial (PRU) 0.1 $4.4M NEW 43k 103.70
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Jabil Circuit (JBL) 0.1 $4.4M +44% 35k 127.40
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Eversource Energy (ES) 0.1 $4.4M -54% 71k 61.71
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Reliance Steel & Aluminum (RS) 0.1 $4.3M +72% 15k 279.67
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Sealed Air (SEE) 0.1 $4.2M +228% 116k 36.52
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Pbf Energy Cl A (PBF) 0.1 $4.2M +471% 96k 43.96
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Scientific Games (LNW) 0.1 $4.2M NEW 51k 82.11
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HEICO Corporation (HEI) 0.1 $4.2M NEW 23k 178.89
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.2M NEW 34k 123.01
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Nutrien (NTR) 0.1 $4.2M NEW 74k 56.33
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Axonics Modulation Technolog (AXNX) 0.1 $4.1M -42% 67k 62.23
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BioMarin Pharmaceutical (BMRN) 0.1 $4.1M NEW 43k 96.42
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Shell Spon Ads (SHEL) 0.1 $4.1M NEW 62k 65.80
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Ameriprise Financial (AMP) 0.1 $4.0M +881% 11k 379.81
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AECOM Technology Corporation (ACM) 0.1 $4.0M +86% 44k 92.44
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Oracle Corporation (ORCL) 0.1 $4.0M NEW 38k 105.42
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Commercial Metals Company (CMC) 0.1 $4.0M +156% 80k 50.04
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Cardinal Health (CAH) 0.1 $4.0M NEW 40k 100.81
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Alnylam Pharmaceuticals (ALNY) 0.1 $4.0M +16% 21k 191.39
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Tyler Technologies (TYL) 0.1 $4.0M NEW 9.6k 418.10
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Cheniere Energy Com New (LNG) 0.1 $4.0M -62% 23k 170.73
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Yeti Hldgs (YETI) 0.1 $4.0M NEW 77k 51.78
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Stanley Black & Decker (SWK) 0.1 $3.9M +491% 40k 98.11
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Bristol Myers Squibb (BMY) 0.1 $3.9M -76% 76k 51.31
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Polaris Industries (PII) 0.1 $3.9M +412% 41k 94.78
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Paylocity Holding Corporation (PCTY) 0.1 $3.8M +194% 23k 164.85
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Meta Platforms Cl A (META) 0.1 $3.8M -85% 11k 353.97
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Keurig Dr Pepper (KDP) 0.1 $3.8M NEW 114k 33.32
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Churchill Downs (CHDN) 0.1 $3.8M +564% 28k 134.95
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Steel Dynamics (STLD) 0.1 $3.8M NEW 32k 118.11
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Rio Tinto Sponsored Adr (RIO) 0.1 $3.7M +1522% 50k 74.45
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Sentinelone Cl A (S) 0.1 $3.7M +390% 136k 27.44
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $3.7M +1377% 46k 80.59
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Rockwell Automation (ROK) 0.1 $3.7M +40% 12k 310.46
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C H Robinson Worldwide Com New (CHRW) 0.1 $3.6M NEW 42k 86.39
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Grocery Outlet Hldg Corp (GO) 0.1 $3.6M NEW 135k 26.96
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United Therapeutics Corporation (UTHR) 0.1 $3.6M NEW 16k 219.88
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Cullen/Frost Bankers (CFR) 0.1 $3.6M +334% 33k 108.48
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.6M +66% 2.5k 1419.05
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Lear Corp Com New (LEA) 0.1 $3.5M NEW 25k 141.20
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Hormel Foods Corporation (HRL) 0.1 $3.5M NEW 108k 32.11
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UGI Corporation (UGI) 0.1 $3.5M +358% 141k 24.60
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Globe Life (GL) 0.1 $3.4M +40% 28k 121.73
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IDEXX Laboratories (IDXX) 0.1 $3.4M -60% 6.2k 555.03
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Equinor Asa Sponsored Adr (EQNR) 0.1 $3.4M +501% 107k 31.64
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Kraft Heinz (KHC) 0.1 $3.4M NEW 91k 36.98
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Fiserv (FI) 0.1 $3.3M -44% 25k 132.85
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Toro Company (TTC) 0.1 $3.3M NEW 34k 95.99
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Docusign (DOCU) 0.1 $3.3M -62% 55k 59.45
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Otis Worldwide Corp (OTIS) 0.1 $3.3M +147% 36k 89.48
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Lattice Semiconductor (LSCC) 0.1 $3.2M NEW 47k 69.00
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Verisign (VRSN) 0.1 $3.2M NEW 16k 205.99
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $3.2M NEW 464k 6.95
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Aptar (ATR) 0.1 $3.2M +192% 26k 123.62
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Callaway Golf Company (MODG) 0.1 $3.2M +63% 223k 14.34
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EQT Corporation (EQT) 0.1 $3.2M +52% 82k 38.66
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Samsara Com Cl A (IOT) 0.1 $3.1M NEW 93k 33.38
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Northern Trust Corporation (NTRS) 0.1 $3.1M NEW 37k 84.39
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Coca-Cola Company (KO) 0.1 $3.1M +296% 52k 58.93
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Mastercard Incorporated Cl A (MA) 0.1 $3.1M -82% 7.2k 426.53
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Asbury Automotive (ABG) 0.1 $3.0M NEW 14k 224.96
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Tetra Tech (TTEK) 0.1 $3.0M NEW 18k 166.91
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ON Semiconductor (ON) 0.1 $3.0M NEW 36k 83.52
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Bellring Brands Common Stock (BRBR) 0.1 $3.0M -46% 54k 55.43
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Watsco, Incorporated (WSO) 0.1 $2.9M NEW 6.9k 428.49
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Past Filings by Aquatic Capital Management

SEC 13F filings are viewable for Aquatic Capital Management going back to 2021