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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
+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

Top Buys

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

Top Sells

Rank Stock Value
1
FYBR
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
GBTG icon
1
American Express Global Business Travel
GBTG
$4.95B
$58.1M 49.67%
+7,187,258
New +$53.2M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.11B
$33.4M 28.61%
+3,288,349
New +$31.8M
AMBP icon
3
Ardagh Metal Packaging
AMBP
$3.07B
$9.78M 8.37%
2,451,062
– –
BUR icon
4
PUT
Burford Capital
BUR
$957M
– –
-313,200
Closed -$4.47M
FYBR
5
DELISTED
Frontier Communications
FYBR
– –
-93,562
Closed -$3.41M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-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.