Asset Manager
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Aurelius Capital Management, LP
Market Value
$52M
+251.4%
Holdings
9
+2
New Purchases
5
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 9.9% |
| Mid Cap | 5 | $25M | 48.7% |
| Small Cap | 3 | $21M | 41.3% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$4.1B
Avg P/E
37.1
Median P/E
37.1
Avg Dividend Yield
—%
Avg Beta
3.19
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITF | 36.76% | 6,737,261 | $19M | $2.82 | — | +6,737,261 | — | NEW |
| 2 | CORZ | 16.35% | 470,965 | $8M | $17.94 | $966K | +32,571 | +7.4% | |
| 3 | CIFR | 12.18% | 500,000 | $6M | $12.59 | — | +500,000 | — | NEW |
| 4 | WULF | 9.94% | 450,000 | $5M | $11.42 | — | +450,000 | — | NEW |
| 5 | RIOT | 8.77% | 238,220 | $5M | $19.03 | — | +238,220 | — | NEW |
| 6 | CLSK | 5.82% | 207,390 | $3M | $14.50 | — | +207,390 | — | NEW |
| 7 | BTDR | 5.62% | 169,825 | $3M | $17.09 | $280K | -58,608 | -25.7% | |
| 8 | TDAY | 4.56% | 569,997 | $2M | $4.13 | -$2M | -595,595 | -51.1% | |
| 9 | AMBC | —% | — | — | — | -$430K | -60,546 | -100.0% | SOLD |