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ACM

Aurelius Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 124.79%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$39.9M
Cap. Flow
+$31.3M
Cap. Flow %
29.3%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$90.2M 84.32%
+2,520,500
New +$88.2M
YPF icon
2
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
$9.35M 8.74%
+300,000
New +$8.37M
AAL icon
3
CALL
American Airlines Group
AAL
$9.15B
$4.49M 4.2%
+122,600
New +$4.17M
AAL icon
4
American Airlines Group
AAL
$9.15B
– –
-609,173
Closed -$20.7M
AAL icon
5
PUT
American Airlines Group
AAL
$9.15B
– –
-2,045,200
Closed -$51.6M

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Aurelius Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aurelius Capital Management held 6 positions worth $107M, up 60% from $67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management deployed $31.3M of net new capital in Q1 2014, opening 4 new positions.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 23% a quarter earlier.

On the sell side, the most notable exit was American Airlines Group, an estimated $20.7M sold.

  • Aurelius Capital Management fully exited American Airlines Group in Q1 2014, selling an estimated $20.7M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $107M portfolio in Q1 2014.
  • Aurelius Capital Management opened 4 new positions and closed 2 in Q1 2014.
  • Aurelius Capital Management's portfolio value rose 60% quarter-over-quarter to $107M.

Based on Aurelius Capital Management's 13F filing for Q1 2014, filed 15 May 2014.