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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
+9.45%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$60.9M
Cap. Flow
-$16.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 11.13%
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
$229M 33.79%
1,114,200
+16,500
+2% +$3.22M
EWZ icon
2
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
$200M 29.46%
7,591,500
+91,500
+1% +$1.97M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$152B
$173M 25.56%
1,472,400
-153,700
-9% -$17.4M
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$75.4M 11.13%
13,635,623
– –

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Aurelius Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aurelius Capital Management held 6 positions worth $678M, up 9.9% from $617M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Aurelius Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 11% a quarter earlier.

  • Aurelius Capital Management's ten largest holdings make up 100% of its $678M portfolio in Q1 2016.
  • Aurelius Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Aurelius Capital Management's portfolio value rose 9.9% quarter-over-quarter to $678M.

Based on Aurelius Capital Management's 13F filing for Q1 2016, filed 16 May 2016.