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
+4.72%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$17.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$326M 45.3%
3,740,000
-10,000
-0.3% -$860K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$152B
$266M 36.85%
2,113,400
-289,000
-12% -$36.8M
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$8.52B
$102M 14.17%
3,027,000
+1,339,000
+79% +$44.3M
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$26.5M 3.68%
7,955,623
– –
XME icon
5
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-220,000
Closed -$5.37M

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 Q3 2016 Portfolio in Review

As of Q3 2016, Aurelius Capital Management held 5 positions worth $720M, up 2.5% from $703M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management's Q3 2016 filing shows 1 increased, 2 reduced and 1 closed positions.

By sector, the portfolio is most concentrated in Communication Services at 3.7% of assets, up from 3.6% a quarter earlier.

  • Aurelius Capital Management's ten largest holdings make up 100% of its $720M portfolio in Q3 2016.
  • Aurelius Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Aurelius Capital Management's portfolio value rose 2.5% quarter-over-quarter to $720M.

Based on Aurelius Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.