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ACA
Anchorage Capital Advisors Portfolio holdings
AUM
$179M
1-Year Est. Return
13.47%
This Fund
S&P 500
This Quarter
Est. Return
-14.73%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$73.2M
(+69%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
54.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$97.7M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 46% |
| 2 | Industrials | 38.86% |
| 3 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
1
XPLR Infrastructure LP
XIFR
$1.16B
| $82.3M | 46% |
7,753,653
+854,343
| +12% | +$8.8M |
|
|
EQPT
2
EquipmentShare.com Inc
EQPT
$4.38B
| $69.6M | 38.86% |
+3,414,655
| New | +$97.7M |
|
3
American Express Global Business Travel
GBTG
$4.91B
| $20.1M | 11.2% |
3,593,635
| – | – |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
0
| – | – |
|
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