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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
-21.17%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
–
Cap. Flow
+$657M
Cap. Flow %
106.48%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$84.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 11.16%
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
$809B
$224M 36.28%
+1,097,700
New +$225M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$152B
$165M 26.75%
+1,626,100
New +$172M
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
$155M 25.15%
+7,500,000
New +$175M
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$68.9M 11.16%
+13,635,623
New +$84.8M

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Aurelius Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Aurelius Capital Management held 5 positions worth $617M. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management deployed $657M of net new capital in Q4 2015, opening 4 new positions. Its largest new stake was NII Holdings, Inc. Common Stock: 13,635,623 shares worth $68.9M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets.

  • Aurelius Capital Management's largest Q4 2015 buy was NII Holdings, Inc. Common Stock: 13,635,623 shares worth $68.9M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $617M portfolio in Q4 2015.
  • Aurelius Capital Management opened 4 new positions and closed 0 in Q4 2015.

Based on Aurelius Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.