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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
+7.42%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.7M
AUM Growth
–
Cap. Flow
+$18.9M
Cap. Flow %
42.23%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.72B
$17.9M 40.16%
+1,276,977
New +$18.9M

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Aurelius Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aurelius Capital Management held 3 positions worth $44.7M. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management deployed $18.9M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Core Scientific: 1,276,977 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets.

  • Aurelius Capital Management's largest Q4 2024 buy was Core Scientific: 1,276,977 shares worth $17.9M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $44.7M portfolio in Q4 2024.
  • Aurelius Capital Management opened 1 new position and closed 0 in Q4 2024.

Based on Aurelius Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.