ACA

Anchorage Capital Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$97.7M
2 +$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
$1.18B
$82.3M 46%
7,753,653
+854,343
EQPT
2
EquipmentShare.com Inc
EQPT
$5.26B
$69.6M 38.86%
+3,414,655
GBTG icon
3
American Express Global Business Travel
GBTG
$4.87B
$20.1M 11.2%
3,593,635
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
0