ACM
Aurelius Capital Management Portfolio holdings
AUM
$14.7M
This Quarter Return
+4.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
(-18%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-41.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$11.2M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$22.2M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$6.02M |
Sector Composition
| 1 | Financials | 56.59% |
| 2 | Real Estate | 27.1% |
| 3 | Communication Services | 16.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.87B
| $23.4M | 56.59% |
525,913
-500,000
| -49% | -$22.2M |
|
|
UNIT
2
Uniti Group
UNIT
$1.48B
| $11.2M | 27.1% |
+1,000,000
| New | +$11.2M |
|
|
OIBR.C
3
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $6.74M | 16.32% |
3,583,669
-3,200,624
| -47% | -$6.02M |
|
4
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
0
| – | – |
|