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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
-1.62%
1 Year Est. Return
+5.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$64.1M
Cap. Flow
-$77.8M
Cap. Flow %
-52.37%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$6.97M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$7.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.51%
2 Communication Services 35.57%
3 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$52.9M 35.57%
1,523,287
-206,268
-12% -$7.23M
AMBP icon
2
Ardagh Metal Packaging
AMBP
$3.07B
$5.83M 3.92%
+1,937,000
New +$6.97M

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Anchorage Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Anchorage Capital Advisors held 6 positions worth $149M, down 30% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Advisors withdrew a net $77.8M in Q4 2024, reducing 1 holding. Its largest reduction was Frontier Communications, cutting an estimated $7.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 71% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Anchorage Capital Advisors opened a new position in Ardagh Metal Packaging worth $5.83M.

  • Anchorage Capital Advisors's largest Q4 2024 buy was Ardagh Metal Packaging: 1,937,000 shares worth $5.83M.
  • Anchorage Capital Advisors's biggest Q4 2024 reduction was Frontier Communications, cutting an estimated $7.23M.
  • Anchorage Capital Advisors's ten largest holdings make up 100% of its $149M portfolio in Q4 2024.
  • Anchorage Capital Advisors opened 1 new position and closed 0 in Q4 2024.
  • Anchorage Capital Advisors's portfolio value fell 30% quarter-over-quarter to $149M.

Based on Anchorage Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.