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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
+13.38%
1 Year Est. Return
+5.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$689M
Cap. Flow
-$58.3M
Cap. Flow %
-7.63%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.18%
2 Consumer Discretionary 1.37%
3 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$726M 95.08%
+9,000,000
New +$709M
AMBP icon
2
Ardagh Metal Packaging
AMBP
$3.07B
$10.5M 1.37%
2,451,062
-1,150,021
-32% -$4.17M
BUR icon
3
PUT
Burford Capital
BUR
$957M
$4.47M 0.59%
+313,200
New +$4.09M
FYBR
4
DELISTED
Frontier Communications
FYBR
$3.41M 0.45%
93,562
– –

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Anchorage Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Anchorage Capital Advisors held 6 positions worth $763M, up 931% from $74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Advisors withdrew a net $58.3M in Q2 2025, reducing 1 holding. Its largest reduction was Ardagh Metal Packaging, cutting an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Anchorage Capital Advisors's biggest Q2 2025 reduction was Ardagh Metal Packaging, cutting an estimated $4.17M.
  • Anchorage Capital Advisors's ten largest holdings make up 100% of its $763M portfolio in Q2 2025.
  • Anchorage Capital Advisors opened 2 new positions and closed 0 in Q2 2025.
  • Anchorage Capital Advisors's portfolio value rose 931% quarter-over-quarter to $763M.

Based on Anchorage Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.