Aurelius Capital Management, LP logo

Aurelius Capital Management, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Aurelius Capital Management, LP with $55.2M in long positions as of Q3 2025, 55% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$55.2M
Top 10 Concentration
100%
Top Sector
Financial Services (55%)
US Exposure
60%
Market Cap Focus
Mid Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 55.10%Financial ServicesTechnology: 34.20%TechnologyCommunication Services: 4.30%
Financial Services
55.10%
Technology
34.20%
Communication Services
4.30%

Industry Breakdown

4 industries across all sectors

Financial - Capital Markets: 55.13%Financial - Capital MarketsSoftware - Application: 18.92%Software - ApplicationSoftware - Infrastructure: 15.31%Software - InfrastructurePublishing: 4.26%
Financial - Capital Markets
Financial Services
55.13%
Software - Application
Technology
18.92%
Software - Infrastructure
Technology
15.31%
Publishing
Communication Services
4.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 54.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 38.68%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 6.38%
Mid Cap ($2B - $10B)
54.94%
Small Cap ($300M - $2B)
38.68%
Micro Cap ($50M - $300M)
6.38%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
60.32%
International
39.68%
Countries
3
Largest Int'l Market
Canada - 34.42%
United States of America
60.32% ($33.3M)
7 holdings
Canada
34.42% ($19.0M)
1 holdings
Singapore
5.26% ($2.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.1 quarters
Avg. Top 20
1.1 quarters
Avg. All Positions
1.1 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
14.41%
Avg. Position Weight
11.11%
Largest Position
Bitfarms Ltd. Common Stock logo
Bitfarms Ltd. Common StockBITF - 34.42%
Largest Ownership Stake
WLAC
Willow Lane Acquisition Corp. Class A Ordinary SharesWLAC - 1.76%
Avg. Ownership Stake
0.61%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q1 2014)

Avg. New Position
28.68%
Avg. Ownership Stake
0.73%
Largest Position
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 100.00% (Q4 2024)
Largest Ownership Stake
WLAC
Willow Lane Acquisition Corp. Class A Ordinary SharesWLAC - 1.76% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
41.6%
Value Traded
$22.98M
Positions Added
4
Positions Exited
1

Historical (Since Q1 2014)

Avg. Turnover Ratio
37.8%
Avg. Positions Added
2
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024

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