ACM

Aurelius Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 124.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.23M
3
+$451K

Top Sells

1
+$2.52M
2
+$2.36M
3
+$669K
4
IREN icon
Iris Energy
IREN
+$311K

Sector Composition

1 Technology 68.71%
2 Communication Services 28.37%
3 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$4.75B
$7.48M 50.88%
438,394
-236,058
TDAY
2
USA Today Co
TDAY
$999M
$4.17M 28.37%
+1,165,592
BTDR icon
3
Bitdeer Technologies
BTDR
$2.03B
$2.62M 17.83%
228,433
+106,780
OSG
4
Octave Specialty Group
OSG
$202M
$430K 2.92%
+60,546
RIOT icon
5
Riot Platforms
RIOT
$4.85B
– –
-93,941
WULF icon
6
TeraWulf
WULF
$6.31B
– –
-923,031
IREN icon
7
Iris Energy
IREN
$11.6B
– –
-51,124