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| Aquatic Capital Management LLC
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| |
|---|---|
| CRD # | 307291 |
| SEC # | 801-120230 |
| CIK # | 0001803916 |
| AUM | $5.5 BB (2024-03-31) |
| Employees | 81 (81% Investors, 0% Brokers) |
| Phone | 312-858-6200 |
| Address | 1 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001803916 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Coca Cola Co | 270.0 | 0.1 | |
| VISA Inc | 419.3 | 0.1 | |
| Exxon Mobil Corp | 385.5 | 0.1 | |
| PepsiCo Inc | 226.8 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| CME Group Inc | 74.1 | 0.0 | |
| Northrop Grumman Corp /DE/ | 72.2 | 0.0 | |
| Wells Fargo & Co/MN | 152.3 | 0.0 | |
| Boston Scientific Corp | 53.6 | 0.0 | |
| Danaher Corp /DE/ | 183.1 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Walt Disney Co | 174.7 | 0.0 | |
| Bristol Myers Squibb Co | 167.6 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| United Parcel Service Inc | 157.2 | 0.0 | |
| AMR Corp | 8.8 | 0.0 | |
| Thermo Fisher Scientific Inc | 209.7 | 0.0 | |
| Broadcom Inc | 201.3 | 0.0 | |
| Sherwin Williams Co | 58.1 | 0.0 | |
| Facebook Inc | 434.9 | 0.0 | |
| Nvidia Corp | 399.6 | 0.0 | |
| McKesson Corp | 46.2 | 0.0 | |
| Carnival Corp | 12.1 | 0.0 | |
| CrowdStrike Holdings Inc | 40.4 | 0.0 | |
| Snowflake Inc | 45.7 | 0.0 | |
| Deckers Outdoor Corp | 7.1 | 0.0 | |
| Workday Inc | 36.6 | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.0 | |
| DraftKings Inc | 5.6 | 0.0 | |
| Microchip Technology Inc | 33.0 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Aquatic Argo Master Fund LP | [2023-11-21] | 12.0 | 1,408.5 |
| HF | Aquatic Master Fund A LP | 2021-05-21 | 5,113.3 | |
| HF | Aquatic Nautilus Master Fund LP | [2021-05-21] | 15.0 | 157.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 5.5 |
| By Discretionary | ||
| Discretionary | 6 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 2.7 | |
| Total | 6 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Niraj Patel | 11 | ||
| Jonathan Werts | 4 | ||
| Jonathan Graham | 3 | ||
| Aquatic Capital Management LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001803916] |
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