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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
+1.47%
1 Year Est. Return
+5.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$147M
Cap. Flow
-$162M
Cap. Flow %
-44.61%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.14%
2 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$196M 53.98%
+360,000
New +$188M
FYBR
2
DELISTED
Frontier Communications
FYBR
$35.8M 9.86%
1,366,667
– –

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Anchorage Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Anchorage Capital Advisors held 6 positions worth $363M, up 68% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Advisors withdrew a net $162M in Q2 2024.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Communication Services.

  • Anchorage Capital Advisors's ten largest holdings make up 100% of its $363M portfolio in Q2 2024.
  • Anchorage Capital Advisors opened 1 new position and closed 0 in Q2 2024.
  • Anchorage Capital Advisors's portfolio value rose 68% quarter-over-quarter to $363M.

Based on Anchorage Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.