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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
+4.32%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.3M
AUM Growth
-$160M
Cap. Flow
-$164M
Cap. Flow %
-396.74%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$14.6M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.8M
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 56.59%
2 Real Estate 27.1%
3 Communication Services 16.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.27B
$23.4M 56.59%
525,913
-500,000
-49% -$20.8M
UNIT
2
Uniti Group
UNIT
$2.42B
$11.2M 27.1%
+1,000,000
New +$14.6M
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% -$6.31M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-600,000
Closed -$150M
UNIT
5
CALL
Uniti Group
UNIT
$2.42B
– –
-88,200
Closed -$1.37M

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Aurelius Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aurelius Capital Management held 5 positions worth $41.3M, down 80% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management withdrew a net $164M in Q1 2019, closing 2 positions and reducing 2 holdings. Its largest reduction was Assured Guaranty, cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 19% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Aurelius Capital Management opened a new position in Uniti Group worth $11.2M.

  • Aurelius Capital Management's largest Q1 2019 buy was Uniti Group: 1,000,000 shares worth $11.2M.
  • Aurelius Capital Management's biggest Q1 2019 reduction was Assured Guaranty, cutting an estimated $20.8M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $41.3M portfolio in Q1 2019.
  • Aurelius Capital Management opened 1 new position and closed 2 in Q1 2019.
  • Aurelius Capital Management's portfolio value fell 80% quarter-over-quarter to $41.3M.

Based on Aurelius Capital Management's 13F filing for Q1 2019, filed 15 May 2019.