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ACA

Anchorage Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 5.14%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+5.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$213M
Cap. Flow
-$33.5M
Cap. Flow %
-20.27%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$20.1M
2
EQPT
EquipmentShare.com Inc
EQPT
+$6.42M

Sector Composition

Rank Sector Weight
1 Utilities 55.38%
2 Industrials 37.03%
3 Miscellaneous 7.58%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$1.11B
$91.6M 55.38%
7,753,653
– –
EQPT
2
EquipmentShare.com Inc
EQPT
$4.49B
$61.2M 37.03%
3,114,655
-300,000
-9% -$6.42M
XIFR
3
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$4.6M 2.78%
+389,200
New +$4.35M
GBTG icon
4
American Express Global Business Travel
GBTG
$4.95B
– –
-3,593,635
Closed -$20.1M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,500,000
Closed -$199M

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Anchorage Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Anchorage Capital Advisors held 7 positions worth $165M, down 56% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Advisors withdrew a net $33.5M in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was American Express Global Business Travel, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 55% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Anchorage Capital Advisors's biggest Q2 2026 reduction was EquipmentShare.com Inc, cutting an estimated $6.42M.
  • Anchorage Capital Advisors fully exited American Express Global Business Travel in Q2 2026, selling an estimated $20.1M.
  • Anchorage Capital Advisors's ten largest holdings make up 100% of its $165M portfolio in Q2 2026.
  • Anchorage Capital Advisors opened 1 new position and closed 2 in Q2 2026.
  • Anchorage Capital Advisors's portfolio value fell 56% quarter-over-quarter to $165M.

Based on Anchorage Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.