Asset Manager
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Anchorage Capital Advisors, L.P.
Market Value
$101M
+628.9%
Holdings
4
+2
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
75.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $68M | 67.0% |
| Small Cap | 1 | $33M | 33.0% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$3.7B
Avg P/E
95.5
Median P/E
56.3
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FYBR | — | —% |