Aquatic Capital Management
Latest statistics and disclosures from Aquatic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, MCD, COP, AAPL, BMY, and represent 9.00% of Aquatic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$27M), MCD (+$27M), COP (+$26M), AAPL (+$23M), BMY (+$20M), BAC (+$16M), UNH (+$15M), PH (+$14M), LHX (+$14M), WMT (+$13M).
- Started 820 new stock positions in CCAP, NMFC, SNDL, AI, BCSF, EVLV, CCRN, CLB, IDA, GS.
- Reduced shares in these 10 stocks: BKNG (-$13M), , SPGI (-$12M), V (-$12M), AMD (-$11M), VZ (-$9.6M), NKE (-$9.1M), PM (-$8.7M), AZN (-$8.6M), .
- Sold out of its positions in AIR, ACNB, ABM, AFL, ACMR, ANIP, ANGI, ATEN, ATNI, ABT.
- Aquatic Capital Management was a net buyer of stock by $315M.
- Aquatic Capital Management has $1.4B in assets under management (AUM), dropping by 33.49%.
- Central Index Key (CIK): 0001803916
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Portfolio Holdings for Aquatic Capital Management
Aquatic Capital Management holds 1295 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Aquatic Capital Management has 1295 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Aquatic Capital Management Dec. 31, 2022 positions
- Download the Aquatic Capital Management December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.0 | $27M | NEW | 154k | 176.67 |
|
| McDonald's Corporation (MCD) | 2.0 | $27M | NEW | 102k | 263.50 |
|
| ConocoPhillips (COP) | 1.9 | $26M | NEW | 223k | 118.00 |
|
| Apple (AAPL) | 1.7 | $23M | +4647% | 180k | 129.92 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $20M | NEW | 273k | 71.94 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $16M | +24% | 36k | 456.58 |
|
| Bank of America Corporation (BAC) | 1.2 | $16M | NEW | 487k | 33.12 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $15M | +1417% | 53k | 290.87 |
|
| UnitedHealth (UNH) | 1.1 | $15M | NEW | 28k | 530.28 |
|
| L3harris Technologies (LHX) | 1.0 | $14M | NEW | 66k | 208.29 |
|
| Wal-Mart Stores (WMT) | 1.0 | $13M | NEW | 92k | 141.80 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $11M | -24% | 33k | 339.08 |
|
| Intuit (INTU) | 0.8 | $11M | -11% | 28k | 389.14 |
|
| Palo Alto Networks (PANW) | 0.8 | $11M | +180% | 76k | 139.52 |
|
| Waste Connections (WCN) | 0.7 | $9.8M | NEW | 74k | 132.55 |
|
| Tyson Foods Cl A (TSN) | 0.7 | $9.7M | +779% | 156k | 62.24 |
|
| Biogen Idec (BIIB) | 0.7 | $9.6M | NEW | 35k | 276.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $9.5M | +36% | 108k | 88.23 |
|
| Te Connectivity SHS (TEL) | 0.7 | $9.4M | +1850% | 82k | 114.80 |
|
| Goldman Sachs (GS) | 0.7 | $9.3M | NEW | 27k | 343.38 |
|
| M&T Bank Corporation (MTB) | 0.7 | $9.3M | NEW | 64k | 145.05 |
|
| Humana (HUM) | 0.7 | $9.2M | +414% | 18k | 512.28 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $8.3M | NEW | 75k | 110.32 |
|
| Baxter International (BAX) | 0.6 | $8.3M | NEW | 163k | 50.97 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $8.2M | +63% | 35k | 235.46 |
|
| Hldgs (UAL) | 0.6 | $8.2M | NEW | 217k | 37.68 |
|
| CVS Caremark Corporation (CVS) | 0.6 | $8.2M | NEW | 88k | 93.20 |
|
| Corteva (CTVA) | 0.6 | $8.1M | +115% | 138k | 58.78 |
|
| MetLife (MET) | 0.6 | $7.9M | NEW | 109k | 72.36 |
|
| Lululemon Athletica (LULU) | 0.5 | $7.5M | +85% | 23k | 320.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $7.1M | NEW | 25k | 288.70 |
|
| Qualcomm (QCOM) | 0.5 | $7.1M | +575% | 64k | 109.95 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $7.0M | NEW | 178k | 39.54 |
|
| Clorox Company (CLX) | 0.5 | $7.0M | NEW | 50k | 140.32 |
|
| Republic Services (RSG) | 0.5 | $6.8M | NEW | 53k | 128.98 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $6.8M | NEW | 192k | 35.66 |
|
| Ford Motor Company (F) | 0.5 | $6.8M | +228% | 583k | 11.63 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $6.7M | +1840% | 101k | 66.15 |
|
| Uber Technologies (UBER) | 0.5 | $6.7M | +2737% | 270k | 24.73 |
|
| ON Semiconductor (ON) | 0.5 | $6.6M | NEW | 107k | 62.38 |
|
| AmerisourceBergen (ABC) | 0.5 | $6.5M | +70% | 39k | 165.73 |
|
| Nrg Energy Com New (NRG) | 0.5 | $6.2M | NEW | 196k | 31.82 |
|
| Amgen (AMGN) | 0.4 | $6.0M | -53% | 23k | 262.65 |
|
| Kellogg Company (K) | 0.4 | $6.0M | NEW | 84k | 71.25 |
|
| Danaher Corporation (DHR) | 0.4 | $6.0M | NEW | 23k | 265.51 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $5.9M | NEW | 8.2k | 721.59 |
|
| FactSet Research Systems (FDS) | 0.4 | $5.8M | +806% | 15k | 401.31 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $5.8M | +470% | 39k | 149.95 |
|
| Albemarle Corporation (ALB) | 0.4 | $5.8M | +1310% | 27k | 216.79 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.7M | +116% | 10k | 550.77 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.4 | $5.6M | NEW | 305k | 18.40 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $5.6M | NEW | 177k | 31.45 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $5.6M | NEW | 65k | 85.20 |
|
| Nike CL B (NKE) | 0.4 | $5.5M | -62% | 47k | 117.02 |
|
| ResMed (RMD) | 0.4 | $5.5M | NEW | 26k | 208.09 |
|
| Cardinal Health (CAH) | 0.4 | $5.4M | +667% | 71k | 76.87 |
|
| Ecolab (ECL) | 0.4 | $5.4M | NEW | 37k | 145.56 |
|
| Iqvia Holdings (IQV) | 0.4 | $5.3M | -42% | 26k | 204.77 |
|
| Toast Cl A (TOST) | 0.4 | $5.2M | NEW | 287k | 18.11 |
|
| Wec Energy Group (WEC) | 0.4 | $4.9M | +169% | 52k | 93.77 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $4.9M | +81% | 47k | 103.89 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.8M | +210% | 18k | 266.83 |
|
| General Dynamics Corporation (GD) | 0.3 | $4.7M | NEW | 19k | 248.12 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.7M | +40% | 64k | 74.50 |
|
| Paccar (PCAR) | 0.3 | $4.7M | +1038% | 48k | 98.97 |
|
| Voya Financial (VOYA) | 0.3 | $4.6M | NEW | 75k | 61.49 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $4.6M | +358% | 50k | 90.44 |
|
| Kkr & Co (KKR) | 0.3 | $4.5M | NEW | 98k | 46.42 |
|
| Teradyne (TER) | 0.3 | $4.5M | NEW | 52k | 87.37 |
|
| McKesson Corporation (MCK) | 0.3 | $4.5M | -32% | 12k | 375.25 |
|
| Edwards Lifesciences (EW) | 0.3 | $4.5M | +181% | 60k | 74.58 |
|
| Garmin SHS (GRMN) | 0.3 | $4.4M | +59% | 48k | 92.30 |
|
| Msci (MSCI) | 0.3 | $4.3M | +232% | 9.3k | 465.48 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $4.3M | NEW | 11k | 407.92 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.3M | NEW | 29k | 149.65 |
|
| Fortive (FTV) | 0.3 | $4.3M | NEW | 66k | 64.25 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $4.2M | NEW | 22k | 188.64 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $4.1M | +115% | 409k | 10.12 |
|
| Allstate Corporation (ALL) | 0.3 | $4.1M | NEW | 30k | 135.59 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $4.1M | -32% | 35k | 116.40 |
|
| Verizon Communications (VZ) | 0.3 | $4.1M | -70% | 104k | 39.40 |
|
| Hershey Company (HSY) | 0.3 | $4.1M | +59% | 18k | 231.58 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $4.1M | NEW | 5.4k | 757.96 |
|
| Discover Financial Services (DFS) | 0.3 | $4.1M | +28% | 42k | 97.82 |
|
| NetApp (NTAP) | 0.3 | $4.1M | +71% | 68k | 60.04 |
|
| FedEx Corporation (FDX) | 0.3 | $4.1M | NEW | 24k | 173.19 |
|
| Genuine Parts Company (GPC) | 0.3 | $4.1M | +91% | 23k | 173.50 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $4.0M | +11% | 149k | 26.75 |
|
| Roku Com Cl A (ROKU) | 0.3 | $4.0M | -17% | 98k | 40.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.0M | +337% | 38k | 105.29 |
|
| Synopsys (SNPS) | 0.3 | $4.0M | +264% | 12k | 319.19 |
|
| Visa Com Cl A (V) | 0.3 | $3.9M | -74% | 19k | 207.86 |
|
| salesforce (CRM) | 0.3 | $3.9M | NEW | 29k | 132.59 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.3 | $3.8M | +9057% | 806k | 4.71 |
|
| Shopify Cl A (SHOP) | 0.3 | $3.7M | NEW | 108k | 34.73 |
|
| Textron (TXT) | 0.3 | $3.7M | NEW | 52k | 70.80 |
|
| AutoNation (AN) | 0.3 | $3.7M | +45% | 35k | 107.28 |
|
| Polaris Industries (PII) | 0.3 | $3.6M | +628% | 36k | 101.01 |
|
| CF Industries Holdings (CF) | 0.3 | $3.5M | +13666% | 41k | 85.21 |
|
| General Motors Company (GM) | 0.2 | $3.3M | NEW | 98k | 33.64 |
|
| Jacobs Engineering Group (J) | 0.2 | $3.3M | NEW | 27k | 120.07 |
|
| Texas Roadhouse (TXRH) | 0.2 | $3.2M | +94% | 35k | 90.97 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $3.2M | +27% | 77k | 41.53 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $3.2M | NEW | 61k | 51.87 |
|
| SM Energy (SM) | 0.2 | $3.2M | NEW | 91k | 34.81 |
|
| Lam Research Corporation (LRCX) | 0.2 | $3.2M | 7.5k | 420.27 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.1M | +149% | 42k | 74.19 |
|
| Paramount Global Class B Com (PARA) | 0.2 | $3.1M | +26% | 185k | 16.88 |
|
| Constellation Energy (CEG) | 0.2 | $3.1M | NEW | 36k | 86.08 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $3.0M | +1250% | 49k | 61.36 |
|
| Expedia Group Com New (EXPE) | 0.2 | $3.0M | +83% | 34k | 87.59 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | +250% | 6.3k | 469.05 |
|
| Akamai Technologies (AKAM) | 0.2 | $2.9M | NEW | 35k | 84.31 |
|
| EQT Corporation (EQT) | 0.2 | $2.9M | -29% | 87k | 33.83 |
|
| Elf Beauty (ELF) | 0.2 | $2.9M | NEW | 53k | 55.30 |
|
| Ameriprise Financial (AMP) | 0.2 | $2.9M | NEW | 9.4k | 311.28 |
|
| Nutrien (NTR) | 0.2 | $2.9M | +50% | 40k | 73.02 |
|
| Advance Auto Parts (AAP) | 0.2 | $2.9M | NEW | 20k | 147.04 |
|
| Merck & Co (MRK) | 0.2 | $2.9M | NEW | 26k | 110.93 |
|
| Global Payments (GPN) | 0.2 | $2.8M | NEW | 29k | 99.33 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $2.8M | NEW | 230k | 12.25 |
|
| Lowe's Companies (LOW) | 0.2 | $2.8M | NEW | 14k | 199.29 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $2.8M | +613% | 155k | 18.00 |
|
| Lithia Motors (LAD) | 0.2 | $2.7M | +362% | 13k | 204.85 |
|
| V.F. Corporation (VFC) | 0.2 | $2.7M | NEW | 99k | 27.60 |
|
| Watsco, Incorporated (WSO) | 0.2 | $2.7M | NEW | 11k | 249.54 |
|
| Capital One Financial (COF) | 0.2 | $2.7M | +28% | 29k | 92.97 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.7M | NEW | 41k | 64.01 |
|
| Unilever Spon Adr New (UL) | 0.2 | $2.6M | NEW | 53k | 50.34 |
|
| DTE Energy Company (DTE) | 0.2 | $2.6M | 22k | 117.53 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $2.6M | NEW | 43k | 60.39 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $2.6M | +45% | 225k | 11.39 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $2.5M | NEW | 24k | 105.29 |
|
| HEICO Corporation (HEI) | 0.2 | $2.5M | +12% | 16k | 153.60 |
|
| Coupang Cl A (CPNG) | 0.2 | $2.5M | NEW | 171k | 14.71 |
|
| World Wrestling Entmt Cl A (WWE) | 0.2 | $2.5M | +184% | 37k | 68.50 |
|
| Martin Marietta Materials (MLM) | 0.2 | $2.5M | NEW | 7.4k | 337.84 |
|
| Wolfspeed (WOLF) | 0.2 | $2.5M | NEW | 36k | 69.02 |
|
| Axonics Modulation Technolog (AXNX) | 0.2 | $2.4M | NEW | 39k | 62.49 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $2.4M | +30% | 301k | 8.06 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $2.4M | NEW | 250k | 9.68 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $2.4M | +277% | 106k | 22.62 |
|
| Live Nation Entertainment (LYV) | 0.2 | $2.4M | -12% | 34k | 69.74 |
|
| PPL Corporation (PPL) | 0.2 | $2.4M | NEW | 82k | 29.23 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.3M | NEW | 55k | 41.30 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $2.3M | +562% | 44k | 50.95 |
|
| West Pharmaceutical Services (WST) | 0.2 | $2.2M | +52% | 9.3k | 235.38 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $2.2M | +99% | 55k | 39.37 |
|
| State Street Corporation (STT) | 0.2 | $2.1M | NEW | 28k | 77.57 |
|
| Penn National Gaming (PENN) | 0.2 | $2.1M | -4% | 72k | 29.71 |
|
| Aon Shs Cl A (AON) | 0.2 | $2.1M | +273% | 7.1k | 300.00 |
|
| Corning Incorporated (GLW) | 0.2 | $2.1M | NEW | 67k | 31.94 |
|
| Kirby Corporation (KEX) | 0.2 | $2.1M | NEW | 33k | 64.34 |
|
| Group 1 Automotive (GPI) | 0.2 | $2.1M | NEW | 12k | 180.26 |
|
| Illumina (ILMN) | 0.2 | $2.1M | NEW | 10k | 202.14 |
|
| Doordash Cl A (DASH) | 0.2 | $2.1M | NEW | 42k | 48.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.0M | NEW | 318k | 6.42 |
|
| MercadoLibre (MELI) | 0.1 | $2.0M | NEW | 2.4k | 846.25 |
|
| Helmerich & Payne (HP) | 0.1 | $2.0M | +79% | 41k | 49.58 |
|
| New York Community Ban (NYCB) | 0.1 | $2.0M | +2425% | 235k | 8.60 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $2.0M | NEW | 19k | 108.97 |
|
| Deere & Company (DE) | 0.1 | $2.0M | NEW | 4.7k | 428.94 |
|
| Insulet Corporation (PODD) | 0.1 | $2.0M | NEW | 6.8k | 294.26 |
|
| Hostess Brands Cl A (TWNK) | 0.1 | $2.0M | NEW | 89k | 22.45 |
|
| Analog Devices (ADI) | 0.1 | $2.0M | -24% | 12k | 164.00 |
|
| Lumentum Hldgs (LITE) | 0.1 | $2.0M | +183% | 38k | 52.18 |
|
| Tetra Tech (TTEK) | 0.1 | $2.0M | NEW | 14k | 145.11 |
|
| Lancaster Colony (LANC) | 0.1 | $2.0M | 9.9k | 197.27 |
|
|
| One Gas (OGS) | 0.1 | $1.9M | NEW | 26k | 75.72 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.9M | NEW | 15k | 128.68 |
|
| New York Times Cl A (NYT) | 0.1 | $1.9M | NEW | 59k | 32.47 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.9M | NEW | 19k | 101.53 |
|
| Williams-Sonoma (WSM) | 0.1 | $1.9M | +2% | 17k | 115.00 |
|
| Axon Enterprise (AXON) | 0.1 | $1.9M | NEW | 12k | 166.00 |
|
| Wynn Resorts (WYNN) | 0.1 | $1.9M | NEW | 23k | 82.47 |
|
| American Electric Power Company (AEP) | 0.1 | $1.9M | -57% | 20k | 94.95 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.9M | NEW | 85k | 22.24 |
|
| Livent Corp (LTHM) | 0.1 | $1.9M | +4200% | 95k | 19.86 |
|
| Churchill Downs (CHDN) | 0.1 | $1.9M | +14% | 8.8k | 211.36 |
|
| Block Cl A (SQ) | 0.1 | $1.8M | -73% | 29k | 62.86 |
|
| NVR (NVR) | 0.1 | $1.8M | +300% | 400.00 | 4615.00 |
|
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $1.8M | +47500% | 48k | 38.63 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.8M | -81% | 12k | 151.57 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.8M | -10% | 63k | 29.17 |
|
| Lincoln National Corporation (LNC) | 0.1 | $1.8M | NEW | 59k | 30.71 |
|
| Avis Budget (CAR) | 0.1 | $1.8M | -32% | 11k | 163.91 |
|
| Signature Bank (SBNY) | 0.1 | $1.8M | -50% | 16k | 115.19 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.8M | NEW | 26k | 68.44 |
|
| Workday Cl A (WDAY) | 0.1 | $1.8M | NEW | 11k | 167.29 |
|
| Westrock (WRK) | 0.1 | $1.8M | -19% | 51k | 35.16 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.8M | 19k | 94.68 |
|
|
| Dollar General (DG) | 0.1 | $1.8M | -75% | 7.2k | 246.25 |
|
| Oshkosh Corporation (OSK) | 0.1 | $1.8M | NEW | 20k | 88.14 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $1.8M | NEW | 43k | 40.37 |
|
| Owens Corning (OC) | 0.1 | $1.7M | +3300% | 20k | 85.29 |
|
| Alteryx Com Cl A (AYX) | 0.1 | $1.7M | NEW | 34k | 50.67 |
|
| Emcor (EME) | 0.1 | $1.7M | NEW | 12k | 148.12 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.7M | NEW | 22k | 79.82 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $1.7M | NEW | 6.6k | 261.52 |
|
| Pinterest Cl A (PINS) | 0.1 | $1.7M | NEW | 71k | 24.27 |
|
| Icici Bank Adr (IBN) | 0.1 | $1.7M | +223% | 79k | 21.88 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.7M | +1900% | 22k | 78.14 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.7M | +13% | 13k | 136.43 |
|
| Oge Energy Corp (OGE) | 0.1 | $1.7M | NEW | 43k | 39.54 |
|
| Hologic (HOLX) | 0.1 | $1.7M | -20% | 23k | 74.82 |
|
| Vmware Cl A Com (VMW) | 0.1 | $1.7M | -43% | 14k | 122.73 |
|
| Nucor Corporation (NUE) | 0.1 | $1.7M | NEW | 13k | 131.86 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.1 | $1.7M | +253% | 35k | 48.57 |
|
| RPM International (RPM) | 0.1 | $1.7M | NEW | 17k | 97.40 |
|
| Zscaler Incorporated (ZS) | 0.1 | $1.7M | -24% | 15k | 111.93 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.7M | NEW | 8.6k | 194.19 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $1.6M | +208% | 28k | 59.56 |
|
| Hasbro (HAS) | 0.1 | $1.6M | NEW | 27k | 61.01 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.6M | NEW | 49k | 32.87 |
|
| Equitrans Midstream Corp (ETRN) | 0.1 | $1.6M | NEW | 242k | 6.71 |
|
| Equitable Holdings (EQH) | 0.1 | $1.6M | +413% | 57k | 28.69 |
|
| T. Rowe Price (TROW) | 0.1 | $1.6M | NEW | 15k | 109.05 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.6M | NEW | 14k | 112.08 |
|
| Toll Brothers (TOL) | 0.1 | $1.6M | NEW | 32k | 49.94 |
|
| Autodesk (ADSK) | 0.1 | $1.6M | -63% | 8.6k | 186.86 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.6M | NEW | 30k | 53.83 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $1.6M | NEW | 56k | 28.48 |
|
| Entergy Corporation (ETR) | 0.1 | $1.6M | +366% | 14k | 112.50 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $1.6M | NEW | 22k | 70.95 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $1.6M | +11% | 93k | 16.83 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $1.6M | NEW | 57k | 27.34 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $1.5M | -57% | 20k | 78.77 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | NEW | 57k | 27.07 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.5M | NEW | 8.6k | 178.14 |
|
| Timken Company (TKR) | 0.1 | $1.5M | NEW | 22k | 70.65 |
|
| Ormat Technologies (ORA) | 0.1 | $1.5M | +1490% | 18k | 86.46 |
|
| Icon SHS (ICLR) | 0.1 | $1.5M | -18% | 7.7k | 194.16 |
|
| Acuity Brands (AYI) | 0.1 | $1.5M | +800% | 9.0k | 165.56 |
|
| Charles River Laboratories (CRL) | 0.1 | $1.5M | NEW | 6.8k | 217.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | +5% | 11k | 135.78 |
|
| AutoZone (AZO) | 0.1 | $1.5M | -70% | 600.00 | 2465.00 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.5M | NEW | 18k | 82.88 |
|
| Quidel Corp (QDEL) | 0.1 | $1.5M | NEW | 17k | 85.73 |
|
| Sanmina (SANM) | 0.1 | $1.5M | NEW | 26k | 57.29 |
|
| Campbell Soup Company (CPB) | 0.1 | $1.5M | -52% | 26k | 56.76 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.4M | +160% | 26k | 55.23 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.4M | NEW | 20k | 70.10 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.4M | -38% | 8.8k | 161.36 |
|
| Haemonetics Corporation (HAE) | 0.1 | $1.4M | +195% | 18k | 78.61 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $1.4M | NEW | 12k | 120.34 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | +10% | 13k | 104.06 |
|
| Upwork (UPWK) | 0.1 | $1.4M | +282% | 132k | 10.43 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $1.4M | NEW | 27k | 51.50 |
|
| Marqeta Class A Com (MQ) | 0.1 | $1.4M | NEW | 225k | 6.11 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.4M | NEW | 20k | 67.86 |
|
Past Filings by Aquatic Capital Management
SEC 13F filings are viewable for Aquatic Capital Management going back to 2021
- Aquatic Capital Management 2022 Q4 filed Feb. 14, 2023
- Aquatic Capital Management 2022 Q3 filed Nov. 14, 2022
- Aquatic Capital Management 2022 Q2 filed Aug. 15, 2022
- Aquatic Capital Management 2022 Q1 filed May 16, 2022
- Aquatic Capital Management 2021 Q4 filed Feb. 14, 2022