# Aegea Capital Management LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1600153. Source: https://holderbook.com/funds/1600153-aegea-capital-management-llc/

- Reported value: $18.6M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.6M | 65,879 | 100.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $18.6M | 1 |