Asset Manager
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Aurelius Capital Management, LP
Market Value
$9M
Holdings
5
+4
New Purchases
4
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
80.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $3M | 29.9% |
| Mid Cap | 3 | $7M | 70.1% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$9.3B
Avg P/E
59.8
Median P/E
59.8
Avg Dividend Yield
—%
Avg Beta
3.99
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 51.63% | 674,452 | $5M | $7.24 | -$13M | -602,525 | -47.2% | |
| 2 | WULF | 26.64% | 923,031 | $3M | $2.73 | — | +923,031 | — | NEW |
| 3 | BTDR | 11.36% | 121,653 | $1M | $8.83 | — | +121,653 | — | NEW |
| 4 | RIOT | 7.07% | 93,941 | $669K | $7.12 | — | +93,941 | — | NEW |
| 5 | IREN | 3.29% | 51,124 | $311K | $6.09 | — | +51,124 | — | NEW |