Aegea Capital Management LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (9 quarters reported)

$251M —

Q4 16 Q2 17 Q1 18 Q3 18 Q1 19

$68M in Q4 2016 → $18.6M now. Hover for any quarter.

Holdings

As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS SPDR S&P 500 ETF Tr	100.0%	New	65,879	$18.6M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended March 31, 2019 · filed May 15, 2019

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	New	+65,879	+$18.6M	100.0%
N N/a	Exited	+0	—	—

quarter ended December 31, 2018 · filed February 14, 2019

No position changes this quarter.

quarter ended September 30, 2018 · filed November 14, 2018

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Exited	−172,804	−$46.9M	—
N N/a	New	+0	—	—

quarter ended June 30, 2018 · filed August 01, 2018

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−522,402	−$142M	100.0%

quarter ended March 31, 2018 · filed May 08, 2018

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Added	+694,206	+$183M	100.0%

quarter ended September 30, 2017 · filed November 14, 2017

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−715,894	−$180B	100.0%

quarter ended June 30, 2017 · filed August 03, 2017

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Added	+370,589	+$89.6M	100.0%

quarter ended March 31, 2017 · filed May 11, 2017

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Added	+42,194	+$9.95M	100.0%

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