We are live on ! Find out more
ACA

Anchorage Capital Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 5.14%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+5.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$690M
Cap. Flow
-$18.3M
Cap. Flow %
-2.26%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$35M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$27.9M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$9.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.05%
2 Utilities 8.55%
3 Consumer Discretionary 3.41%
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
$15.4B
$701M 86.89%
+8,700,000
New +$701M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.14B
$69M 8.55%
6,899,310
+3,610,961
+110% +$35M
GBTG icon
3
American Express Global Business Travel
GBTG
$4.95B
$27.5M 3.41%
3,593,635
-3,593,623
-50% -$27.9M
AMBP icon
4
Ardagh Metal Packaging
AMBP
$2.99B
– –
-2,451,062
Closed -$9.78M

Similar funds

CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
LIM
Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
OC
OceanIQ Capital Palo Alto, California $165M AUM
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM

Anchorage Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Anchorage Capital Advisors held 6 positions worth $807M, up 591% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Advisors's Q4 2025 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. The largest sale was American Express Global Business Travel, an estimated $27.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 13% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Anchorage Capital Advisors added most to XPLR Infrastructure LP in Q4 2025, an estimated $35M increase.
  • Anchorage Capital Advisors's biggest Q4 2025 reduction was American Express Global Business Travel, cutting an estimated $27.9M.
  • Anchorage Capital Advisors fully exited Ardagh Metal Packaging in Q4 2025, selling an estimated $9.78M.
  • Anchorage Capital Advisors's ten largest holdings make up 100% of its $807M portfolio in Q4 2025.
  • Anchorage Capital Advisors opened 1 new position and closed 1 in Q4 2025.
  • Anchorage Capital Advisors's portfolio value rose 591% quarter-over-quarter to $807M.

Based on Anchorage Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.