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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
+80.65%
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
-$272K
Cap. Flow %
-1.85%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
3
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
TDAY
USA Today Co
TDAY
+$3.91M
2
BTDR icon
Bitdeer Technologies
BTDR
+$1.23M
3
OSG
Octave Specialty Group
OSG
+$451K

Top Sells

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$2.52M
2
CORZ icon
Core Scientific
CORZ
+$2.36M
3
RIOT icon
Riot Platforms
RIOT
+$669K
4
IREN icon
Iris Energy
IREN
+$311K

Sector Composition

Rank Sector Weight
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 Held Since
CORZ icon
1
Core Scientific
CORZ
$5.33B
$7.48M 50.88%
438,394
-236,058
-35% -$2.36M
2024 Q4
2 quarters
TDAY
2
USA Today Co
TDAY
$1.09B
$4.17M 28.37%
+1,165,592
New +$3.91M
2025 Q2
0 quarters
BTDR icon
3
Bitdeer Technologies
BTDR
$2.97B
$2.62M 17.83%
228,433
+106,780
+88% +$1.23M
2025 Q1
1 quarter
OSG
4
Octave Specialty Group
OSG
$206M
$430K 2.92%
+60,546
New +$451K
2025 Q2
0 quarters
IREN icon
5
Iris Energy
IREN
$16B
– –
-51,124
Closed -$311K –
RIOT icon
6
Riot Platforms
RIOT
$7.25B
– –
-93,941
Closed -$669K –
WULF icon
7
TeraWulf
WULF
$7.38B
– –
-923,031
Closed -$2.52M –

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SGA
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LAM
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Aurelius Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aurelius Capital Management held 7 positions worth $14.7M, up 56% from $9.46M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Aurelius Capital Management's Q2 2025 filing shows 2 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was USA Today Co: 1,165,592 shares worth $4.17M. The largest sale was TeraWulf, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 63% a quarter earlier, followed by Communication Services and Financials.

  • Aurelius Capital Management's largest Q2 2025 buy was USA Today Co: 1,165,592 shares worth $4.17M.
  • Aurelius Capital Management added most to Bitdeer Technologies in Q2 2025, an estimated $1.23M increase.
  • Aurelius Capital Management's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $2.36M.
  • Aurelius Capital Management fully exited TeraWulf in Q2 2025, selling an estimated $2.52M.
  • Aurelius Capital Management's ten largest holdings make up 100% of its $14.7M portfolio in Q2 2025.
  • Aurelius Capital Management opened 2 new positions and closed 3 in Q2 2025.
  • Aurelius Capital Management's portfolio value rose 56% quarter-over-quarter to $14.7M.

Based on Aurelius Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.