Aquatic Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
1,131
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,200 | $1.4B | 0.14% | |
| 202 | EXASEXACT SCIENCES CORP | 43,900 | $1.4B | 0.14% | |
| 203 | CHRCHURCHILL DOWNS INC | 7,700 | $1.4B | 0.14% | |
| 204 | CRWDCROWDSTRIKE HLDGS INC | 8,600 | $1.4B | 0.14% | |
| 205 | ARCCARES CAPITAL CORP | 83,900 | $1.4B | 0.14% | |
| 206 | BXBLACKSTONE INC | 16,900 | $1.4B | 0.14% | |
| 207 | CICIGNA CORP NEW | 5,100 | $1.4B | 0.14% | |
| 208 | CVNACARVANA CO | 69,600 | $1.4B | 0.14% | |
| 209 | CSGPCOSTAR GROUP INC | 20,100 | $1.4B | 0.14% | |
| 210 | VALEVALE S A | 104,700 | $1.4B | 0.14% | |
| 211 | APHAMPHENOL CORP NEW | 20,600 | $1.4B | 0.13% | |
| 212 | ZZILLOW GROUP INC | 48,200 | $1.4B | 0.13% | |
| 213 | ARGXARGENX SE | 3,900 | $1.4B | 0.13% | |
| 214 | CSLCARLISLE COS INC | 4,900 | $1.4B | 0.13% | |
| 215 | HBC2HSBC HLDGS PLC | 52,500 | $1.4B | 0.13% | |
| 216 | ALGTALLEGIANT TRAVEL CO | 18,500 | $1.4B | 0.13% | |
| 217 | PKGPACKAGING CORP AMER | 12,000 | $1.3B | 0.13% | |
| 218 | XRAYDENTSPLY SIRONA INC | 47,500 | $1.3B | 0.13% | |
| 219 | FNVFRANCO NEV CORP | 11,100 | $1.3B | 0.13% | |
| 220 | AFLAFLAC INC | 23,500 | $1.3B | 0.13% | |
| 221 | BF/BBROWN FORMAN CORP | 19,000 | $1.3B | 0.12% | |
| 222 | MRNAMODERNA INC | 10,600 | $1.3B | 0.12% | |
| 223 | DECKDECKERS OUTDOOR CORP | 4,000 | $1.3B | 0.12% | |
| 224 | RBCRBC BEARINGS INC | 6,000 | $1.2B | 0.12% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 15,400 | $1.2B | 0.12% | |
| 226 | INCYINCYTE CORP | 18,400 | $1.2B | 0.12% | |
| 227 | FOXAFOX CORP | 39,800 | $1.2B | 0.12% | |
| 228 | BANFBANCFIRST CORP | 13,500 | $1.2B | 0.12% | |
| 229 | NWLNEWELL BRANDS INC | 86,900 | $1.2B | 0.12% | |
| 230 | ENSGENSIGN GROUP INC | 14,900 | $1.2B | 0.12% | |
| 231 | MSCIMSCI INC | 2,800 | $1.2B | 0.12% | |
| 232 | TSNTYSON FOODS INC | 17,700 | $1.2B | 0.11% | |
| 233 | TRVTRAVELERS COMPANIES INC | 7,600 | $1.2B | 0.11% | |
| 234 | UFPIUFP INDUSTRIES INC | 16,100 | $1.2B | 0.11% | |
| 235 | PRGOPERRIGO CO PLC | 32,500 | $1.2B | 0.11% | |
| 236 | KMBKIMBERLY-CLARK CORP | 10,300 | $1.2B | 0.11% | |
| 237 | NSCNORFOLK SOUTHN CORP | 5,500 | $1.2B | 0.11% | |
| 238 | PORPORTLAND GEN ELEC CO | 26,500 | $1.2B | 0.11% | |
| 239 | NEENEXTERA ENERGY INC | 14,400 | $1.1B | 0.11% | |
| 240 | LNGCHENIERE ENERGY INC | 6,800 | $1.1B | 0.11% | |
| 241 | ISIIONIS PHARMACEUTICALS INC | 25,500 | $1.1B | 0.11% | |
| 242 | BUWABIO RAD LABS INC | 2,700 | $1.1B | 0.11% | |
| 243 | EMNEASTMAN CHEM CO | 15,700 | $1.1B | 0.11% | |
| 244 | HXLHEXCEL CORP NEW | 21,300 | $1.1B | 0.11% | |
| 245 | FOXFOX CORP | 38,600 | $1.1B | 0.11% | |
| 246 | RNGRINGCENTRAL INC | 27,200 | $1.1B | 0.11% | |
| 247 | OXMOXFORD INDS INC | 12,100 | $1.1B | 0.11% | |
| 248 | APOAPOLLO GLOBAL MGMT INC | 23,300 | $1.1B | 0.11% | |
| 249 | INSPINSPIRE MED SYS INC | 6,100 | $1.1B | 0.11% | |
| 250 | BCBRUNSWICK CORP | 16,500 | $1.1B | 0.11% | |
| 251 | RLIRLI CORP | 10,500 | $1.1B | 0.10% | |
| 252 | QCOMQUALCOMM INC | 9,500 | $1.1B | 0.10% | |
| 253 | TFXTELEFLEX INCORPORATED | 5,300 | $1.1B | 0.10% | |
| 254 | BUDANHEUSER BUSCH INBEV SA/NV | 23,600 | $1.1B | 0.10% | |
| 255 | LYFTLYFT INC | 80,800 | $1.1B | 0.10% | |
| 256 | CALMCAL MAINE FOODS INC | 19,000 | $1.1B | 0.10% | |
| 257 | LEALEAR CORP | 8,700 | $1.0B | 0.10% | |
| 258 | SNPSSYNOPSYS INC | 3,400 | $1.0B | 0.10% | |
| 259 | CITCINTAS CORP | 2,600 | $1.0B | 0.10% | |
| 260 | EX9EXELIXIS INC | 64,100 | $1.0B | 0.10% | |
| 261 | JKHYHENRY JACK & ASSOC INC | 5,500 | $1.0B | 0.10% | |
| 262 | ARCH1USDARCH RESOURCES INC | 8,400 | $996.0M | 0.10% | |
| 263 | OKEONEOK INC NEW | 19,400 | $994.0M | 0.10% | |
| 264 | HCAHCA HEALTHCARE INC | 5,400 | $992.0M | 0.10% | |
| 265 | AEEAMEREN CORP | 12,300 | $991.0M | 0.10% | |
| 266 | WMSADVANCED DRAIN SYS INC DEL | 7,900 | $983.0M | 0.10% | |
| 267 | PTENPATTERSON-UTI ENERGY INC | 83,400 | $974.0M | 0.09% | |
| 268 | PSXPHILLIPS 66 | 12,000 | $969.0M | 0.09% | |
| 269 | PLUNPLUG POWER INC | 46,000 | $966.0M | 0.09% | |
| 270 | TMTOYOTA MOTOR CORP | 7,400 | $964.0M | 0.09% | |
| 271 | NVONOVO-NORDISK A S | 9,600 | $956.0M | 0.09% | |
| 272 | SMARGBPSMARTSHEET INC | 27,700 | $952.0M | 0.09% | |
| 273 | GLGLOBE LIFE INC | 9,500 | $947.0M | 0.09% | |
| 274 | VCVISTEON CORP | 8,900 | $944.0M | 0.09% | |
| 275 | OMCLOMNICELL COM | 10,800 | $940.0M | 0.09% | |
| 276 | CCCHEMOURS CO | 38,000 | $937.0M | 0.09% | |
| 277 | GWREGUIDEWIRE SOFTWARE INC | 15,200 | $936.0M | 0.09% | |
| 278 | —FRONTLINE LTD | 85,400 | $933.0M | 0.09% | |
| 279 | MATMATTEL INC | 49,100 | $930.0M | 0.09% | |
| 280 | PVHPVH CORPORATION | 20,700 | $927.0M | 0.09% | |
| 281 | SUXTD SYNNEX CORPORATION | 11,400 | $926.0M | 0.09% | |
| 282 | HHC*HOWARD HUGHES CORP | 16,700 | $925.0M | 0.09% | |
| 283 | MIDDMIDDLEBY CORP | 7,200 | $923.0M | 0.09% | |
| 284 | SICPQSILVERGATE CAP CORP | 12,200 | $919.0M | 0.09% | |
| 285 | LITELUMENTUM HLDGS INC | 13,300 | $912.0M | 0.09% | |
| 286 | TWTRADEWEB MKTS INC | 16,100 | $908.0M | 0.09% | |
| 287 | WWEUSDWORLD WRESTLING ENTMT INC | 12,900 | $905.0M | 0.09% | |
| 288 | SABRSABRE CORP | 175,400 | $903.0M | 0.09% | |
| 289 | TTCTORO CO | 10,400 | $899.0M | 0.09% | |
| 290 | WSCWILLSCOT MOBIL MINI HLDNG CO | 22,100 | $891.0M | 0.09% | |
| 291 | HHYATT HOTELS CORP | 11,000 | $891.0M | 0.09% | |
| 292 | CDWCDW CORP | 5,700 | $890.0M | 0.09% | |
| 293 | GSKGSK PLC | 30,200 | $889.0M | 0.09% | |
| 294 | BKBANK NEW YORK MELLON CORP | 23,000 | $886.0M | 0.09% | |
| 295 | CSXCSX CORP | 32,900 | $876.0M | 0.09% | |
| 296 | ALCALCON AG | 15,000 | $873.0M | 0.09% | |
| 297 | WWAYFAIR INC | 26,700 | $869.0M | 0.08% | |
| 298 | —QIAGEN NV | 21,000 | $867.0M | 0.08% | |
| 299 | ALLOALLOGENE THERAPEUTICS INC | 80,000 | $864.0M | 0.08% | |
| 300 | NTNXNUTANIX INC | 40,700 | $848.0M | 0.08% |