Aquatic Capital Management LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.4T

Holdings

1,196

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,196 positions)

#	Stock	Shares	Value	% Portfolio
101	HCPHASHICORP INC	26,500	$605.0M	0.03%
102	PRVAPRIVIA HEALTH GROUP INC	26,300	$605.0M	0.03%
103	ETRNUSDEQUITRANS MIDSTREAM CORP	64,000	$600.0M	0.03%
104	ICUIICU MED INC	5,000	$595.0M	0.02%
105	YOUCLEAR SECURE INC	31,200	$594.0M	0.02%
106	FWRGFIRST WATCH RESTAURANT GROUP	34,300	$593.0M	0.02%
107	PATHUIPATH INC	34,500	$590.0M	0.02%
108	EQNREQUINOR ASA	17,800	$584.0M	0.02%
109	SILKSILK RD MED INC	38,900	$583.0M	0.02%
110	OMFONEMAIN HLDGS INC	14,500	$581.0M	0.02%
111	AGCOAGCO CORP	4,900	$580.0M	0.02%
112	EXPOEXPONENT INC	6,700	$574.0M	0.02%
113	SNPSSYNOPSYS INC	1,240	$569.0M	0.02%
114	SWKSTANLEY BLACK & DECKER INC	6,800	$568.0M	0.02%
115	PBPROSPERITY BANCSHARES INC	10,400	$568.0M	0.02%
116	PKNREVVITY INC	5,100	$565.0M	0.02%
117	SCLSTEPAN CO	7,500	$562.0M	0.02%
118	NYTNEW YORK TIMES CO	13,500	$556.0M	0.02%
119	ARESARES MANAGEMENT CORPORATION	5,400	$555.0M	0.02%
120	PFSIPENNYMAC FINL SVCS INC NEW	8,200	$546.0M	0.02%
121	NUSNU SKIN ENTERPRISES INC	25,600	$543.0M	0.02%
122	7SUSUMMIT MATLS INC	17,400	$542.0M	0.02%
123	BKUBANKUNITED INC	23,800	$540.0M	0.02%
124	AZTAAZENTA INC	10,600	$532.0M	0.02%
125	OI*O-I GLASS INC	31,600	$529.0M	0.02%
126	MZTILANCASTER COLONY CORP	3,200	$528.0M	0.02%
127	WGOWINNEBAGO INDS INC	8,800	$523.0M	0.02%
128	MEDPMEDPACE HLDGS INC	2,160	$523.0M	0.02%
129	XENEXENON PHARMACEUTICALS INC	15,300	$523.0M	0.02%
130	FAFFIRST AMERN FINL CORP	9,200	$520.0M	0.02%
131	GOLFACUSHNET HLDGS CORP	9,800	$520.0M	0.02%
132	VODVODAFONE GROUP PLC NEW	54,500	$517.0M	0.02%
133	AM6AMICUS THERAPEUTICS INC	42,400	$516.0M	0.02%
134	FLSFLOWSERVE CORP	12,800	$509.0M	0.02%
135	HESMHESS MIDSTREAM LP	17,300	$504.0M	0.02%
136	PINCPREMIER INC	23,400	$503.0M	0.02%
137	COURCOURSERA INC	26,600	$497.0M	0.02%
138	DCIDONALDSON INC	8,300	$495.0M	0.02%
139	CTVHELIX ENERGY SOLUTIONS GRP I	44,000	$491.0M	0.02%
140	CHRCHURCHILL DOWNS INC	4,200	$487.0M	0.02%
141	MDXGMIMEDX GROUP INC	66,400	$484.0M	0.02%
142	GSLGLOBAL SHIP LEASE INC NEW	26,200	$481.0M	0.02%
143	AGLAGILON HEALTH INC	27,000	$480.0M	0.02%
144	DKDELEK US HLDGS INC NEW	16,900	$480.0M	0.02%
145	YPFYPF SOCIEDAD ANONIMA	38,900	$477.0M	0.02%
146	ACADACADIA PHARMACEUTICALS INC	22,800	$475.0M	0.02%
147	ASRGRUPO AEROPORTUARIO DEL SURE	1,920	$472.0M	0.02%
148	OSKOSHKOSH CORP	4,900	$468.0M	0.02%
149	NJRNEW JERSEY RES CORP	11,500	$467.0M	0.02%
150	SSENTINELONE INC	27,700	$467.0M	0.02%
151	WLYWILEY JOHN & SONS INC	12,500	$465.0M	0.02%
152	—QIAGEN NV	11,400	$462.0M	0.02%
153	IBPINSTALLED BLDG PRODS INC	3,700	$462.0M	0.02%
154	IMAIMAX CORP	23,800	$460.0M	0.02%
155	ESNTESSENT GROUP LTD	9,700	$459.0M	0.02%
156	BCRXBIOCRYST PHARMACEUTICALS INC	64,600	$457.0M	0.02%
157	DOXAMDOCS LTD	5,400	$456.0M	0.02%
158	RAREULTRAGENYX PHARMACEUTICAL IN	12,800	$456.0M	0.02%
159	CBUCOMMUNITY BK SYS INC	10,800	$456.0M	0.02%
160	EXPIEXP WORLD HLDGS INC	28,100	$456.0M	0.02%
161	BKBANK NEW YORK MELLON CORP	10,700	$456.0M	0.02%
162	TRVCCITIGROUP INC	11,000	$452.0M	0.02%
163	ADUNITED STATES CELLULAR CORP	10,500	$451.0M	0.02%
164	EXASEXACT SCIENCES CORP	6,600	$450.0M	0.02%
165	FRSHFRESHWORKS INC	22,500	$448.0M	0.02%
166	ACGLARCH CAP GROUP LTD	5,600	$446.0M	0.02%
167	KMXCARMAX INC	6,300	$446.0M	0.02%
168	USX1UNITED STATES STL CORP NEW	13,700	$445.0M	0.02%
169	CSIQCANADIAN SOLAR INC	18,100	$445.0M	0.02%
170	CCCHEMOURS CO	15,800	$443.0M	0.02%
171	WSCWILLSCOT MOBIL MINI HLDNG CO	10,600	$441.0M	0.02%
172	TKRTIMKEN CO	6,000	$441.0M	0.02%
173	GMS1EURGMS INC	6,900	$441.0M	0.02%
174	SEICSEI INVTS CO	7,300	$440.0M	0.02%
175	NYCBEURNEW YORK CMNTY BANCORP INC	38,100	$432.0M	0.02%
176	FBINFORTUNE BRANDS INNOVATIONS I	6,800	$423.0M	0.02%
177	HWCHANCOCK WHITNEY CORPORATION	11,400	$422.0M	0.02%
178	GMABGENMAB A/S	11,900	$420.0M	0.02%
179	BKHBLACK HILLS CORP	8,300	$420.0M	0.02%
180	AYATLANTICA SUSTAINABLE INFR P	21,800	$416.0M	0.02%
181	RYIRYERSON HLDG CORP	14,300	$416.0M	0.02%
182	FWRDUSDFORWARD AIR CORP	6,000	$412.0M	0.02%
183	UBSIUNITED BANKSHARES INC WEST V	14,900	$411.0M	0.02%
184	UMBFUMB FINL CORP	6,600	$410.0M	0.02%
185	AAONAAON INC	7,200	$409.0M	0.02%
186	ENOVENOVIS CORPORATION	7,700	$406.0M	0.02%
187	BMTABRITISH AMERN TOB PLC	12,900	$405.0M	0.02%
188	MTBM & T BK CORP	3,200	$405.0M	0.02%
189	CRSPCRISPR THERAPEUTICS AG	8,900	$404.0M	0.02%
190	MURMURPHY OIL CORP	8,900	$404.0M	0.02%
191	CNXCCONCENTRIX CORP	5,000	$401.0M	0.02%
192	AVNTAVIENT CORPORATION	11,300	$399.0M	0.02%
193	BTEBAYTEX ENERGY CORP	89,400	$394.0M	0.02%
194	MYRGMYR GROUP INC DEL	2,900	$391.0M	0.02%
195	EMBJEMBRAER S.A.	28,300	$388.0M	0.02%
196	TXRHTEXAS ROADHOUSE INC	4,000	$384.0M	0.02%
197	TMCITREACE MED CONCEPTS INC	29,200	$383.0M	0.02%
198	DNLIDENALI THERAPEUTICS INC	18,300	$378.0M	0.02%
199	UAAUNDER ARMOUR INC	54,800	$375.0M	0.02%
200	CPRXCATALYST PHARMACEUTICALS INC	31,700	$371.0M	0.02%

PreviousPage 2 of 12Next