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ACM

Aegea Capital Management Portfolio holdings

AUM $18.6M
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
103.72%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$183M 100%
+695,206
New +$190M

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Aegea Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aegea Capital Management held 1 position worth $183M. Its ten largest holdings account for 100% of the portfolio.

Aegea Capital Management deployed $190M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 695,206 shares worth $183M.

  • Aegea Capital Management's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 695,206 shares worth $183M.
  • Aegea Capital Management's ten largest holdings make up 100% of its $183M portfolio in Q1 2018.
  • Aegea Capital Management opened 1 new position and closed 0 in Q1 2018.

Based on Aegea Capital Management's 13F filing for Q1 2018, filed 8 May 2018.