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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
+0.2%
1 Year Est. Return
+5.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$74.6M
Cap. Flow
-$104M
Cap. Flow %
-140.88%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.67M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$51.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.78%
2 Consumer Discretionary 14.69%
3 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
1
Ardagh Metal Packaging
AMBP
$2.99B
$10.9M 14.69%
3,601,083
+1,664,083
+86% +$4.67M
FYBR
2
DELISTED
Frontier Communications
FYBR
$3.36M 4.53%
93,562
-1,429,725
-94% -$51.1M

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Anchorage Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Anchorage Capital Advisors held 5 positions worth $74M, down 50% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Advisors withdrew a net $104M in Q1 2025, reducing 1 holding. Its largest reduction was Frontier Communications, cutting an estimated $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Anchorage Capital Advisors added an estimated $4.67M to Ardagh Metal Packaging.

  • Anchorage Capital Advisors added most to Ardagh Metal Packaging in Q1 2025, an estimated $4.67M increase.
  • Anchorage Capital Advisors's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $51.1M.
  • Anchorage Capital Advisors's ten largest holdings make up 100% of its $74M portfolio in Q1 2025.
  • Anchorage Capital Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Anchorage Capital Advisors's portfolio value fell 50% quarter-over-quarter to $74M.

Based on Anchorage Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.