ACA

Anchorage Capital Advisors Portfolio holdings

AUM $106M
1-Year Est. Return 33.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$35M

Top Sells

1 +$27.9M
2 +$9.78M

Sector Composition

1 Utilities 65.19%
2 Consumer Discretionary 25.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XIFR
1
XPLR Infrastructure LP
XIFR
$951M
$69M 65.19%
6,899,310
+3,610,961
GBTG icon
2
American Express Global Business Travel
GBTG
$2.83B
$27.5M 25.98%
3,593,635
-3,593,623
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.35B
-2,451,062
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
0