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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
–
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$118M
Cap. Flow
+$110M
Cap. Flow %
37.44%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$173M 58.74%
+880,000
New +$174M
FXI icon
2
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$122M 41.26%
3,181,100
-1,339,400
-30% -$53.7M
YPF icon
3
PUT
YPF
YPF
$20.2B
– –
-300,000
Closed -$9.8M

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ST
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Aurelius Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Aurelius Capital Management held 3 positions worth $295M, up 67% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management deployed $110M of net new capital in Q3 2014, opening 1 new position.

  • Aurelius Capital Management's ten largest holdings make up 100% of its $295M portfolio in Q3 2014.
  • Aurelius Capital Management opened 1 new position and closed 1 in Q3 2014.
  • Aurelius Capital Management's portfolio value rose 67% quarter-over-quarter to $295M.

Based on Aurelius Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.