AC
Aperimus Capital, LLC Historical SEC 13F Holdings & Archive (Q2 2021)
Aperimus Capital, LLCCIK: 0001577216
High-turnover trader
Total reported value
$62.2M
Reporting period: 2021-06-30 · Number of holdings: 28
APERIMUS CAPITAL, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $62.2M and a quarterly turnover rate of 81.3%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 81.26
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 3% 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.govSold out MDY
Sold out SPY
Sold out IWM
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 | 35.10% | -39.48% | EXIT | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 34.23% | -40.66% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.96% | -19.86% | EXIT | |
| 4 | SPWRQ | Sunpower CORP | Stock-Other | 1.28% | — | — | |
| 5 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 1.27% | — | — | |
| 6 | EGHT | 8x8 Inc | Stock-Other | 1.20% | — | — | |
| 7 | FLGT | Fulgent Genetics Inc | Stock-Other | 1.16% | — | — | |
| 8 | SHOE | Shoe Station Group Inc | Stock-Other | 1.13% | — | — | |
| 9 | LPSNUSD | Liveperson Inc | Stock-Other | 1.13% | — | — | |
| 10 | AMCX | Amc Global Media Inc | Stock-Other | 1.13% | — | — | |
| 11 | OPK | Opko Health Inc | Stock-Other | 1.10% | — | — | |
| 12 | TR | Tootsie Roll Inds | Stock-Other | 1.04% | — | — | |
| 13 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.03% | — | — | |
| 14 | SDCCQ | Smiledirectclub Inc | Stock-Other | 1.03% | — | — | |
| 15 | PETS | Petmed Express Inc | Stock-Other | 0.98% | — | — | |
| 16 | IVCUSD | Invacare CORP | Stock-Other | 0.98% | — | — | |
| 17 | DISCAUSD | Discovery Inc - A | Stock-Other | 0.98% | — | — | |
| 18 | CNK | Cinemark Holdings Inc | Stock-Other | 0.97% | — | — | |
| 19 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.97% | — | — | |
| 20 | SKT | Tanger Inc | Stock-Real Estate | 0.97% | — | — | |
| 21 | FIZZ | National Beverage CORP | Stock-Other | 0.97% | — | — | |
| 22 | MCS | Marcus Corporation | Stock-Other | 0.96% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 Inc | Stock-Other | 0.95% | — | — | |
| 24 | GU9 | Guess? Inc | Stock-Other | 0.93% | — | — | |
| 25 | I8R | Irobot CORP | Stock-Other | 0.93% | — | — | |
| 26 | GOGO | Gogo Inc | Stock-Other | 0.93% | — | — | |
| 27 | RES | Rpc Inc | Stock-Other | 0.88% | — | — | |
| 28 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.83% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q2 | 28 | $62.2M | 81 | ||
| 2021 Q1 | 3 | $42.5M | 90 | ||
| 2020 Q4 | 3 | $111.6M | 22 | ||
| 2020 Q3 | 3 | $139.4M | 40 | ||
| 2020 Q2 | 3 | $208.5M | 47 | ||
| 2020 Q1 | 5 | $153.9M | 30 | ||
| 2019 Q4 | 3 | $194.6M | 9 | ||
| 2019 Q3 | 3 | $177.5M | 1 | ||
| 2019 Q2 | 3 | $178.8M | 0 | ||
| 2019 Q1 | 3 | $178.2M | 6 | ||
| 2018 Q4 | 3 | $167.3M | 17 | ||
| 2018 Q3 | 4 | $198.4M | 10 | ||
| 2018 Q2 | 3 | $178.6M | 11 | ||
| 2018 Q1 | 3 | $160.0M | 3 | ||
| 2017 Q4 | 4 | $164.7M | 21 | ||
| 2017 Q3 | 3 | $132.9M | 21 | ||
| 2017 Q2 | 3 | $107.2M | 4 | ||
| 2017 Q1 | 3 | $102.9M | 3 | ||
| 2016 Q4 | 3 | $100.0M | 7 | ||
| 2016 Q3 | 3 | $107.3M | 1 | ||
| 2016 Q2 | 3 | $107.0M | 3 | ||
| 2016 Q1 | 3 | $110.5M | 4 | ||
| 2015 Q4 | 3 | $114.5M | 2 | ||
| 2015 Q3 | 3 | $111.9M | 15 | ||
| 2015 Q2 | 3 | $129.7M | 1 | ||
| 2015 Q1 | 3 | $131.4M | 6 | ||
| 2014 Q4 | 3 | $140.1M | 4 | ||
| 2014 Q3 | 3 | $135.0M | 13 | ||
| 2014 Q2 | 3 | $153.8M | 14 | ||
| 2014 Q1 | 3 | $134.0M | 18 | ||
| 2013 Q4 | 4 | $131.1M | 2 | ||
| 2013 Q3 | 4 | $133.1M | 11 | ||
| 2013 Q2 | 3 | $119.5M | 14 |
Holding changes this quarter
Aperimus Capital, LLC's most significant position changes for 2021-06-30: Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Russell 2000 ETF (IWM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 3 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Aperimus Capital, LLC and what type of investor is it?
Aperimus Capital, 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 (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $62.2M, spread across 28 disclosed positions.
What are Aperimus Capital, LLC's largest equity positions?
Based on the latest 13F filing, Aperimus Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $21.8M (35.1%)
2. State Street Spdr S&p Midcap (MDY) — $21.3M (34.2%)
3. Ishares Russell 2000 ETF (IWM) — $3.1M (5.0%)
4. Sunpower CORP (SPWRQ) — $798.0K (1.3%)
5. Beyond Meat Inc (BYND) — $787.0K (1.3%)
What changes did Aperimus Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Aperimus Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 3 holdings. The largest of these moves: Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Russell 2000 ETF (IWM)
What sectors does Aperimus Capital, LLC focus on?
Aperimus Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 38.8%
• Consumer Discretionary: 31.5%
• Real Estate: 29.7%
Investment Profile
Aperimus Capital, LLC's portfolio is broadly diversified and fast-trading, with 38.8% of the portfolio concentrated in Consumer Staples.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
It has trimmed its IWM position for two straight quarters, cutting it by $19.1M while still holding $3.1M.
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Developer Access
Access Aperimus Capital, LLC's institutional profile programmatically:
REST API
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npx alphasmo institutions get aperimus-capital-llc