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ACA

Anchorage Capital Advisors Portfolio holdings

AUM $165M Turnover 42.86%
1-Year Est. Return 5.14%
This Fund
S&P 500
This Quarter Est. Return
+20.34%
1 Year Est. Return
+5.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$647M
Cap. Flow
+$62.4M
Cap. Flow %
53.41%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
3
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$53.2M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$31.8M

Top Sells

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.04%
2 Utilities 28.61%
3 Miscellaneous 13.36%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBTG icon
1
DELISTED
American Express Global Business Travel
GBTG
$58.1M 49.67%
+7,187,258
New +$53.2M
2025 Q3
0 quarters
XIFR icon
2
XPLR Infrastructure LP
XIFR
$937M
$33.4M 28.61%
+3,288,349
New +$31.8M
2025 Q3
0 quarters
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.8B
$9.78M 8.37%
2,451,062
– –
2024 Q4
3 quarters
BUR icon
4
PUT
Burford Capital
BUR
$659M
– –
-313,200
Closed -$4.47M –
FYBR icon
5
DELISTED
Frontier Communications
FYBR
– –
-93,562
Closed -$3.41M –
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-9,000,000
Closed -$726M –

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Anchorage Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Anchorage Capital Advisors held 8 positions worth $117M, down 85% from $763M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Advisors deployed $62.4M of net new capital in Q3 2025, opening 2 new positions. Its largest new stake was American Express Global Business Travel: 7,187,258 shares worth $58.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 1.4% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the most notable exit was Frontier Communications, an estimated $3.41M sold.

  • Anchorage Capital Advisors's largest Q3 2025 buy was American Express Global Business Travel: 7,187,258 shares worth $58.1M.
  • Anchorage Capital Advisors fully exited Frontier Communications in Q3 2025, selling an estimated $3.41M.
  • Anchorage Capital Advisors's ten largest holdings make up 100% of its $117M portfolio in Q3 2025.
  • Anchorage Capital Advisors opened 2 new positions and closed 3 in Q3 2025.
  • Anchorage Capital Advisors's portfolio value fell 85% quarter-over-quarter to $117M.

Based on Anchorage Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.