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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
-0.51%
1 Year Est. Return
+5.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$32.3M
Cap. Flow %
14.96%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$32.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.51%
2 Communication Services 15.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$33.5M 15.49%
+1,366,667
New +$32.3M

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Anchorage Capital Advisors's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Anchorage Capital Advisors, which disclosed 6 positions worth $216M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Frontier Communications: 1,366,667 shares worth $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Communication Services.

  • Anchorage Capital Advisors's largest Q1 2024 buy was Frontier Communications: 1,366,667 shares worth $33.5M.
  • Anchorage Capital Advisors's ten largest holdings make up 100% of its $216M portfolio in Q1 2024.
  • Anchorage Capital Advisors disclosed 6 positions in Q1 2024, its first 13F filing on record.

Based on Anchorage Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.