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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
-48.94%
1 Year Est. Return
+124.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.46M
AUM Growth
-$35.2M
Cap. Flow
+$543K
Cap. Flow %
5.74%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$4.11M
2
BTDR icon
Bitdeer Technologies
BTDR
+$1.82M
3
RIOT icon
Riot Platforms
RIOT
+$974K
4
IREN icon
Iris Energy
IREN
+$498K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 62.99%
2 Financials 37.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.72B
$4.88M 51.63%
674,452
-602,525
-47% -$6.86M
WULF icon
2
TeraWulf
WULF
$7.8B
$2.52M 26.64%
+923,031
New +$4.11M
BTDR icon
3
Bitdeer Technologies
BTDR
$3.09B
$1.07M 11.36%
+121,653
New +$1.82M
RIOT icon
4
Riot Platforms
RIOT
$7.44B
$669K 7.07%
+93,941
New +$974K
IREN icon
5
Iris Energy
IREN
$15B
$311K 3.29%
+51,124
New +$498K

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Aurelius Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aurelius Capital Management held 5 positions worth $9.46M, down 79% from $44.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management deployed $543K of net new capital in Q1 2025, opening 4 new positions. Its largest new stake was TeraWulf: 923,031 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 40% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Core Scientific, an estimated $6.86M trimmed.

  • Aurelius Capital Management's largest Q1 2025 buy was TeraWulf: 923,031 shares worth $2.52M.
  • Aurelius Capital Management's biggest Q1 2025 reduction was Core Scientific, cutting an estimated $6.86M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $9.46M portfolio in Q1 2025.
  • Aurelius Capital Management opened 4 new positions and closed 0 in Q1 2025.
  • Aurelius Capital Management's portfolio value fell 79% quarter-over-quarter to $9.46M.

Based on Aurelius Capital Management's 13F filing for Q1 2025, filed 14 May 2025.