Asset Manager
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Aurelius Capital Management, LP
Market Value
$15M
+55.5%
Holdings
7
+2
New Purchases
2
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
71.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $0 | 0.0% |
| Mid Cap | 3 | $10M | 68.7% |
| Small Cap | 2 | $5M | 31.3% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$8.0B
Avg P/E
48.4
Median P/E
48.4
Avg Dividend Yield
—%
Avg Beta
3.18
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 50.88% | 438,394 | $7M | $17.07 | $3M | -236,058 | -35.0% | |
| 2 | TDAY | 28.37% | 1,165,592 | $4M | $3.58 | — | +1,165,592 | — | NEW |
| 3 | BTDR | 17.83% | 228,433 | $3M | $11.48 | $2M | +106,780 | +87.8% | |
| 4 | AMBC | 2.92% | 60,546 | $430K | $7.10 | — | +60,546 | — | NEW |
| 5 | WULF | —% | — | — | — | -$3M | -923,031 | -100.0% | SOLD |
| 6 | IREN | —% | — | — | — | -$311K | -51,124 | -100.0% | SOLD |
| 7 | RIOT | —% | — | — | — | -$669K | -93,941 | -100.0% | SOLD |