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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
+10.32%
1 Year Est. Return
+5.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$150M
Cap. Flow
-$120M
Cap. Flow %
-56.58%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.11%
2 Communication Services 28.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$61.5M 28.89%
1,729,555
+362,888
+27% +$10.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-360,000
Closed -$196M

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Anchorage Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Anchorage Capital Advisors held 6 positions worth $213M, down 41% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Advisors withdrew a net $120M in Q3 2024, closing 1 position.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 90% a quarter earlier, followed by Communication Services.

Against the trend, Anchorage Capital Advisors added an estimated $10.9M to Frontier Communications.

  • Anchorage Capital Advisors added most to Frontier Communications in Q3 2024, an estimated $10.9M increase.
  • Anchorage Capital Advisors's ten largest holdings make up 100% of its $213M portfolio in Q3 2024.
  • Anchorage Capital Advisors opened 0 new positions and closed 1 in Q3 2024.
  • Anchorage Capital Advisors's portfolio value fell 41% quarter-over-quarter to $213M.

Based on Anchorage Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.