ACA
Anchorage Capital Advisors Portfolio holdings
AUM
$33.1M
This Quarter Return
+0.58%
1 Year Return
+9.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
(-55%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Ardagh Metal Packaging
AMBP
|
$4.92M |
Sector Composition
| 1 | Consumer Discretionary | 31.7% |
| 2 | Communication Services | 10.29% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ardagh Metal Packaging
AMBP
$2.21B
| $10.5M | 1.37% | 2,451,062 -1,150,021 | -32% | -$4.92M |
|
2
Frontier Communications
FYBR
$9.28B
| $3.41M | 0.45% | 93,562 | – | – |
|
3
Burford Capital
BUR
$3.06B
| – | – | 0 | – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|