Aquatic Capital Management LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.6B

Holdings

1,200

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,200 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJOHNSON & JOHNSON	205,900	$31.0M	1.92%
2	4I1PHILIP MORRIS INTL INC	317,000	$30.0M	1.86%
3	KOCOCA COLA CO	486,100	$30.0M	1.86%
4	ABTABBOTT LABS	280,100	$28.0M	1.73%
5	WMTWALMART INC	187,600	$27.0M	1.67%
6	AAPLAPPLE INC	163,300	$26.0M	1.61%
7	AMZNAMAZON COM INC	218,100	$22.0M	1.36%
8	ACNACCENTURE PLC IRELAND	73,600	$21.0M	1.30%
9	USBUS BANCORP DEL	514,700	$18.0M	1.11%
10	QCOMQUALCOMM INC	137,200	$17.0M	1.05%
11	NEENEXTERA ENERGY INC	231,200	$17.0M	1.05%
12	EAELECTRONIC ARTS INC	145,100	$17.0M	1.05%
13	COPCONOCOPHILLIPS	172,000	$17.0M	1.05%
14	UBERUBER TECHNOLOGIES INC	509,400	$16.0M	0.99%
15	LULULULULEMON ATHLETICA INC	45,500	$16.0M	0.99%
16	NVDANVIDIA CORPORATION	54,800	$15.0M	0.93%
17	CBCHUBB LIMITED	73,000	$14.0M	0.87%
18	CVSCVS HEALTH CORP	190,100	$14.0M	0.87%
19	NKENIKE INC	114,400	$14.0M	0.87%
20	UNHUNITEDHEALTH GROUP INC	31,300	$14.0M	0.87%
21	FISFIDELITY NATL INFORMATION SV	268,000	$14.0M	0.87%
22	ROKUROKU INC	197,800	$13.0M	0.80%
23	BACBANK AMERICA CORP	437,300	$12.0M	0.74%
24	METAMETA PLATFORMS INC	58,200	$12.0M	0.74%
25	TJXTJX COS INC NEW	158,000	$12.0M	0.74%
26	CITHE CIGNA GROUP	44,500	$11.0M	0.68%
27	AXPAMERICAN EXPRESS CO	70,900	$11.0M	0.68%
28	DKNGDRAFTKINGS INC NEW	579,100	$11.0M	0.68%
29	KDPKEURIG DR PEPPER INC	313,500	$11.0M	0.68%
30	METMETLIFE INC	193,300	$11.0M	0.68%
31	AMATAPPLIED MATLS INC	92,900	$11.0M	0.68%
32	DHRDANAHER CORPORATION	44,700	$11.0M	0.68%
33	MAMASTERCARD INCORPORATED	29,100	$10.0M	0.62%
34	FDXFEDEX CORP	45,200	$10.0M	0.62%
35	BURLBURLINGTON STORES INC	49,700	$10.0M	0.62%
36	DPZDOMINOS PIZZA INC	31,900	$10.0M	0.62%
37	RBLXROBLOX CORP	233,900	$10.0M	0.62%
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	99,400	$9.0M	0.56%
39	CHTRCHARTER COMMUNICATIONS INC N	26,200	$9.0M	0.56%
40	CATCATERPILLAR INC	42,200	$9.0M	0.56%
41	BJBJS WHSL CLUB HLDGS INC	119,200	$9.0M	0.56%
42	DECKDECKERS OUTDOOR CORP	20,100	$9.0M	0.56%
43	URIUNITED RENTALS INC	23,900	$9.0M	0.56%
44	MCXMCCORMICK & CO INC	104,900	$8.0M	0.49%
45	ALSALLSTATE CORP	76,000	$8.0M	0.49%
46	KLACKLA CORP	20,400	$8.0M	0.49%
47	PXDEURPIONEER NAT RES CO	42,900	$8.0M	0.49%
48	MTBM & T BK CORP	68,800	$8.0M	0.49%
49	ELVELEVANCE HEALTH INC	17,400	$8.0M	0.49%
50	UALUNITED AIRLS HLDGS INC	183,400	$8.0M	0.49%
51	GPCGENUINE PARTS CO	47,900	$8.0M	0.49%
52	LHXL3HARRIS TECHNOLOGIES INC	42,100	$8.0M	0.49%
53	TMUST-MOBILE US INC	51,100	$7.0M	0.43%
54	WYNNWYNN RESORTS LTD	68,700	$7.0M	0.43%
55	PNCPNC FINL SVCS GROUP INC	61,800	$7.0M	0.43%
56	LNGCHENIERE ENERGY INC	46,800	$7.0M	0.43%
57	FITBFIFTH THIRD BANCORP	276,600	$7.0M	0.43%
58	WINGWINGSTOP INC	37,700	$6.0M	0.37%
59	FANGDIAMONDBACK ENERGY INC	45,200	$6.0M	0.37%
60	BPBP PLC	158,400	$6.0M	0.37%
61	YUMYUM BRANDS INC	49,400	$6.0M	0.37%
62	AIGAMERICAN INTL GROUP INC	124,300	$6.0M	0.37%
63	ALBALBEMARLE CORP	31,500	$6.0M	0.37%
64	VALEVALE S A	388,200	$6.0M	0.37%
65	SHOPSHOPIFY INC	134,100	$6.0M	0.37%
66	ENPHENPHASE ENERGY INC	28,600	$6.0M	0.37%
67	WFCWELLS FARGO CO NEW	177,000	$6.0M	0.37%
68	CBRECBRE GROUP INC	74,200	$5.0M	0.31%
69	HONHONEYWELL INTL INC	31,300	$5.0M	0.31%
70	AWNADVANCE AUTO PARTS INC	48,100	$5.0M	0.31%
71	BMYBRISTOL-MYERS SQUIBB CO	81,500	$5.0M	0.31%
72	NOCNORTHROP GRUMMAN CORP	11,900	$5.0M	0.31%
73	DALDELTA AIR LINES INC DEL	144,200	$5.0M	0.31%
74	HBANHUNTINGTON BANCSHARES INC	483,500	$5.0M	0.31%
75	MDLZMONDELEZ INTL INC	76,700	$5.0M	0.31%
76	AG8AGILENT TECHNOLOGIES INC	41,100	$5.0M	0.31%
77	SHELSHELL PLC	104,000	$5.0M	0.31%
78	HUBSHUBSPOT INC	12,700	$5.0M	0.31%
79	VLOVALERO ENERGY CORP	36,800	$5.0M	0.31%
80	KRKROGER CO	106,500	$5.0M	0.31%
81	PEOEXELON CORP	125,200	$5.0M	0.31%
82	SESEA LTD	62,100	$5.0M	0.31%
83	NXPINXP SEMICONDUCTORS N V	29,700	$5.0M	0.31%
84	CFGCITIZENS FINL GROUP INC	166,200	$5.0M	0.31%
85	STTSTATE STR CORP	71,700	$5.0M	0.31%
86	PRUPRUDENTIAL FINL INC	66,000	$5.0M	0.31%
87	EOGEOG RES INC	48,800	$5.0M	0.31%
88	APOAPOLLO GLOBAL MGMT INC	77,200	$4.0M	0.25%
89	SHWSHERWIN WILLIAMS CO	18,000	$4.0M	0.25%
90	VRSKVERISK ANALYTICS INC	24,400	$4.0M	0.25%
91	CAHCARDINAL HEALTH INC	54,500	$4.0M	0.25%
92	TOSTTOAST INC	247,200	$4.0M	0.25%
93	LVSLAS VEGAS SANDS CORP	79,400	$4.0M	0.25%
94	ALNYALNYLAM PHARMACEUTICALS INC	21,300	$4.0M	0.25%
95	INFYINFOSYS LTD	284,200	$4.0M	0.25%
96	VVISA INC	20,800	$4.0M	0.25%
97	HSYHERSHEY CO	18,100	$4.0M	0.25%
98	MCDMCDONALDS CORP	17,600	$4.0M	0.25%
99	LPLALPL FINL HLDGS INC	24,500	$4.0M	0.25%
100	RIORIO TINTO PLC	62,300	$4.0M	0.25%

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