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
-16.29%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
110.49%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$41M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$18.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Communication Services 5.39%
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
$150M 74.44%
+600,000
New +$162M
AGO icon
2
Assured Guaranty
AGO
$3.27B
$39.3M 19.49%
+1,025,913
New +$41M
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$10.9M 5.39%
+6,784,293
New +$18.2M
UNIT
4
CALL
Uniti Group
UNIT
$2.42B
$1.37M 0.68%
+88,200
New +$1.66M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Aurelius Capital Management held 4 positions worth $201M. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management deployed $223M of net new capital in Q4 2018, opening 4 new positions. Its largest new stake was Assured Guaranty: 1,025,913 shares worth $39.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Communication Services.

  • Aurelius Capital Management's largest Q4 2018 buy was Assured Guaranty: 1,025,913 shares worth $39.3M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $201M portfolio in Q4 2018.
  • Aurelius Capital Management opened 4 new positions and closed 0 in Q4 2018.

Based on Aurelius Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.