We are live on ! Find out more
ACM

Aurelius Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 124.79%
This Fund
S&P 500
This Quarter Est. Return
+126.88%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.2M
AUM Growth
+$40.5M
Cap. Flow
+$23.4M
Cap. Flow %
42.34%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
KEEL
Keel Infrastructure Corp
KEEL
+$10.4M
2
CIFR icon
Cipher Digital
CIFR
+$3.77M
3
WULF icon
TeraWulf
WULF
+$3.44M
4
RIOT icon
Riot Platforms
RIOT
+$3.3M
5
WLAC
Willow Lane Acquisition Corp
WLAC
+$3.24M

Top Sells

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$2.39M
2
BTDR icon
Bitdeer Technologies
BTDR
+$823K
3
OSG
Octave Specialty Group
OSG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 66.39%
2 Financials 29.35%
3 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEEL
1
Keel Infrastructure Corp
KEEL
$2.05B
$19M 34.42%
+6,737,261
New +$10.4M
CORZ icon
2
Core Scientific
CORZ
$5.72B
$8.45M 15.31%
470,965
+32,571
+7% +$478K
CIFR icon
3
Cipher Digital
CIFR
$6.55B
$6.29M 11.4%
+500,000
New +$3.77M
WULF icon
4
TeraWulf
WULF
$7.8B
$5.14M 9.31%
+450,000
New +$3.44M
RIOT icon
5
Riot Platforms
RIOT
$7.44B
$4.53M 8.21%
+238,220
New +$3.3M
WLAC
6
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.52M 6.38%
+304,000
New +$3.24M
CLSK icon
7
CleanSpark
CLSK
$3.08B
$3.01M 5.45%
+207,390
New +$2.34M
BTDR icon
8
Bitdeer Technologies
BTDR
$3.09B
$2.9M 5.26%
169,825
-58,608
-26% -$823K
TDAY
9
USA Today Co
TDAY
$950M
$2.35M 4.26%
569,997
-595,595
-51% -$2.39M
OSG
10
Octave Specialty Group
OSG
$205M
– –
-60,546
Closed -$430K

Similar funds

QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return

Aurelius Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aurelius Capital Management held 10 positions worth $55.2M, up 275% from $14.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management deployed $23.4M of net new capital in Q3 2025, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Keel Infrastructure Corp: 6,737,261 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 69% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was USA Today Co, an estimated $2.39M trimmed.

  • Aurelius Capital Management's largest Q3 2025 buy was Keel Infrastructure Corp: 6,737,261 shares worth $19M.
  • Aurelius Capital Management added most to Core Scientific in Q3 2025, an estimated $478K increase.
  • Aurelius Capital Management's biggest Q3 2025 reduction was USA Today Co, cutting an estimated $2.39M.
  • Aurelius Capital Management fully exited Octave Specialty Group in Q3 2025, selling an estimated $430K.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $55.2M portfolio in Q3 2025.
  • Aurelius Capital Management opened 6 new positions and closed 1 in Q3 2025.
  • Aurelius Capital Management's portfolio value rose 275% quarter-over-quarter to $55.2M.

Based on Aurelius Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.