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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
-14.73%
1 Year Est. Return
+5.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$429M
Cap. Flow
+$97.1M
Cap. Flow %
25.69%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EQPT
EquipmentShare.com Inc
EQPT
+$97.7M
2
XIFR
XPLR Infrastructure LP
XIFR
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.5%
2 Utilities 21.79%
3 Industrials 18.41%
4 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$199M 52.63%
+2,500,000
New +$201M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.11B
$82.3M 21.79%
7,753,653
+854,343
+12% +$8.8M
EQPT
3
EquipmentShare.com Inc
EQPT
$4.49B
$69.6M 18.41%
+3,414,655
New +$97.7M
GBTG icon
4
American Express Global Business Travel
GBTG
$4.95B
$20.1M 5.31%
3,593,635
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-8,700,000
Closed -$701M

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LIM
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OC
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Anchorage Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Anchorage Capital Advisors held 7 positions worth $378M, down 53% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Advisors deployed $97.1M of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was EquipmentShare.com Inc: 3,414,655 shares worth $69.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 88% a quarter earlier, followed by Utilities and Industrials.

  • Anchorage Capital Advisors's largest Q1 2026 buy was EquipmentShare.com Inc: 3,414,655 shares worth $69.6M.
  • Anchorage Capital Advisors added most to XPLR Infrastructure LP in Q1 2026, an estimated $8.8M increase.
  • Anchorage Capital Advisors's ten largest holdings make up 100% of its $378M portfolio in Q1 2026.
  • Anchorage Capital Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Anchorage Capital Advisors's portfolio value fell 53% quarter-over-quarter to $378M.

Based on Anchorage Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.