Asset Manager
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Anchorage Capital Advisors, L.P.
Market Value
$96M
-4.7%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XIFR | 71.51% | 33.01% | +38.49% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $27M | 28.5% |
| Small Cap | 1 | $69M | 71.5% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$2.4B
Avg P/E
95.5
Median P/E
56.3
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$701M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 8,700,000 | $701M | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMBP | — | —% |