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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
$177M
AUM Growth
+$70.3M
Cap. Flow
+$65.1M
Cap. Flow %
36.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$167M 94.47%
4,520,500
+2,000,000
+79% +$72.5M
YPF icon
2
PUT
YPF
YPF
$20.2B
$9.8M 5.53%
300,000
– –
AAL icon
3
CALL
American Airlines Group
AAL
$9.58B
– –
-122,600
Closed -$4.49M

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Aurelius Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Aurelius Capital Management held 4 positions worth $177M, up 66% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management deployed $65.1M of net new capital in Q2 2014, adding to 1 existing holding.

  • Aurelius Capital Management's ten largest holdings make up 100% of its $177M portfolio in Q2 2014.
  • Aurelius Capital Management opened 0 new positions and closed 2 in Q2 2014.
  • Aurelius Capital Management's portfolio value rose 66% quarter-over-quarter to $177M.

Based on Aurelius Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.