AC
Aegea Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2019)
Aegea Capital Management LLCCIK: 0001600153
High-turnover traderConcentrated strategyContrarian
Total reported value
$18.6M
Reporting period: 2019-03-31 · Number of holdings: 1
Aegea Capital Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $18.6M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPY
Unchanged 000000000
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 100.00% | +100.00% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Aegea Capital Management LLC's most significant position changes for 2019-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Aegea Capital Management LLC and what type of investor is it?
Aegea Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $18.6M, spread across 1 disclosed positions.
What are Aegea Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Aegea Capital Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.6M (100.0%)
What changes did Aegea Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Aegea Capital Management LLC was primarily adding exposure — initiating 1 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)
What sectors does Aegea Capital Management LLC focus on?
Sector breakdown data is not yet available for Aegea Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Aegea Capital Management LLC's portfolio is concentrated and fast-trading.
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Developer Access
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REST API
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