Asset Manager
← All Institutions
Anchorage Capital Advisors, L.P.
Market Value
$14M
-2.3%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 24.51% | 23.58% | +0.93% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMBP | 75.49% | 76.42% | -0.93% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $14M | 100.0% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$6.0B
Avg P/E
219.5
Median P/E
219.5
Avg Dividend Yield
0.05%
Avg Beta
0.75
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$730M Put Value