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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
Avg Time Held Equity + Options
4.4 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
4.4 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
5.5 quarters
Top 20 Avg Time Held Equity only
5.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$20.1M
2
EQPT icon
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 Held Since
XIFR icon
1
XPLR Infrastructure LP
XIFR
$965M
$91.6M 55.38%
7,753,653
– –
2025 Q3
3 quarters
EQPT icon
2
EquipmentShare.com Inc
EQPT
$3.78B
$61.2M 37.03%
3,114,655
-300,000
-9% -$6.42M
2026 Q1
1 quarter
XIFR icon
3
CALL
XPLR Infrastructure LP
XIFR
$965M
$4.6M 2.78%
+389,200
New +$4.35M
2026 Q2
0 quarters
GBTG icon
4
DELISTED
American Express Global Business Travel
GBTG
– –
-3,593,635
Closed -$20.1M –
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-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.