ACM
Aurelius Capital Management Portfolio holdings
AUM
$14.7M
This Quarter Return
+80.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(+56%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Gannett
GCI
|
$4.17M |
| 2 |
Bitdeer Technologies
BTDR
|
$1.23M |
| 3 |
Ambac
AMBC
|
$430K |
Top Sells
| 1 |
Core Scientific
CORZ
|
$4.03M |
| 2 |
TeraWulf
WULF
|
$2.52M |
| 3 |
Riot Platforms
RIOT
|
$669K |
| 4 |
Iris Energy
IREN
|
$311K |
Sector Composition
| 1 | Technology | 68.71% |
| 2 | Communication Services | 28.37% |
| 3 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $7.48M | 50.88% |
438,394
-236,058
| -35% | -$4.03M |
|
|
2
Gannett
GCI
$603M
| $4.17M | 28.37% |
+1,165,592
| New | +$4.17M |
|
|
3
Bitdeer Technologies
BTDR
$3.06B
| $2.62M | 17.83% |
228,433
+106,780
| +88% | +$1.23M |
|
|
4
Ambac
AMBC
$419M
| $430K | 2.92% |
+60,546
| New | +$430K |
|
|
5
Iris Energy
IREN
$6.4B
| – | – |
-51,124
| Closed | -$311K |
|
|
6
Riot Platforms
RIOT
$5.09B
| – | – |
-93,941
| Closed | -$669K |
|
|
7
TeraWulf
WULF
$3.71B
| – | – |
-923,031
| Closed | -$2.52M |
|