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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
-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
+$59.1M
Cap. Flow %
29.35%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 75.12%
2 Financials 19.49%
3 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$150M 74.44%
+600,000
New +$162M
2018 Q4
0 quarters
AGO icon
2
Assured Guaranty
AGO
$3.04B
$39.3M 19.49%
+1,025,913
New +$41M
2018 Q4
0 quarters
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
2018 Q4
0 quarters
UNIT
4
CALL
Uniti Group
UNIT
$1.93B
$1.37M 0.68%
+88,200
New +$1.66M
2018 Q4
0 quarters

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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 $59.1M 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 Miscellaneous at 75% of assets, followed by Financials and 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.