Aperimus Capital 13F annual report
Aperimus Capital is an investment fund managing more than $42.5 million ran by Catherine Sellman. There are currently 3 companies in Mrs. Sellman’s portfolio. The largest investments include Spdr Sp Midcap 400 Etf Tr and Spdr Sp 500 Etf Tr, together worth $34.1 million.
$42.5 million Assets Under Management (AUM)
As of 7th April 2021, Aperimus Capital’s top holding is 36,337 shares of Spdr Sp Midcap 400 Etf Tr currently worth over $17.3 million and making up 40.7% of the portfolio value.
In addition, the fund holds 42,373 shares of Spdr Sp 500 Etf Tr worth $16.8 million.
The third-largest holding is Ishares Tr worth $8.45 million.
Currently, Aperimus Capital's portfolio is worth at least $42.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aperimus Capital
The Aperimus Capital office and employees reside in Marina Del Rey, California. According to the last 13-F report filed with the SEC, Catherine Sellman serves as the Managing Member at Aperimus Capital.
Recent trades
Catherine Sellman disclosed a decreased stake in Spdr Sp Midcap 400 Etf Tr by 0.7%.
This leaves the value of the investment at $17.3 million and 36,337 shares.
One of the smallest hedge funds
The two most similar investment funds to Aperimus Capital are Julex Capital Management and Whitehelm Capital PTY Ltd. They manage $42.4 million and $42.7 million respectively.
The complete list of Aperimus Capital trades based on 13F SEC filings
These positions were updated on April 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Spdr Sp Midcap 400 Etf Tr |
65.83%
36,337
|
$17,298,000 | 40.66% |
Spdr Sp 500 Etf Tr |
64.59%
42,373
|
$16,794,000 | 39.48% |
Ishares Tr |
66.20%
38,247
|
$8,450,000 | 19.86% |
No transactions found | |||
Showing first 500 out of 3 holdings |
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