Stocks/Funds/CIK 2111529

Aspect Management, LLC

concentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2111529
Assets
$224M
Holdings
1
Lifetime alpha vs market
-63.34% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return -26% vs S&P -4% · α -21% lifetimeAUM $224M · peak $300MFlow $0M (+0%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
—
—
Rally response
—
—
when a holding rises +10%+

Top positions · 1

Ticker$ value% portYoYHold time
CHYMChime Financial, Inc. Cl$224M100.0%—0.5 yr

Portfolio composition (YoY)

Industry mix
Banks - Regional100.0%$224M
Country
US100.0%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 0

No buys this quarter

Top sells this quarter · 0

No sells this quarter

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$224M1-25.59%-4.37%-21.22%+0.00B
2025-12-31$300M1————