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
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
-$17.8M
Cap. Flow %
-16.64%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
2
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$3.9B
$90.2M 84.32%
+2,520,500
New +$88.2M
2014 Q1
0 quarters
YPF icon
2
PUT
YPF Sociedad Anonima ADS
YPF
$20.1B
$9.35M 8.74%
+300,000
New +$8.37M
2014 Q1
0 quarters
AAL icon
3
CALL
American Airlines Group
AAL
$8.49B
$4.49M 4.2%
+122,600
New +$4.17M
2014 Q1
0 quarters
AAL icon
4
American Airlines Group
AAL
$8.49B
– –
-609,173
Closed -$20.7M –
AAL icon
5
PUT
American Airlines Group
AAL
$8.49B
– –
-2,045,200
Closed -$51.6M –

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 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 withdrew a net $17.8M in Q1 2014, closing 2 positions. Its most notable exit was American Airlines Group, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 77% a quarter earlier, followed by Industrials.

  • 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.