ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.89%
2 Communication Services 34.38%
3 Healthcare 28.65%
4 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$5.59B
$90.2M 34.89%
4,937,053
FYBR icon
2
Frontier Communications
FYBR
$9.39B
$89M 34.38%
2,443,742
ROIV icon
3
Roivant Sciences
ROIV
$11.8B
$54.5M 21.05%
4,832,642
DNA icon
4
Ginkgo Bioworks
DNA
$784M
$19.6M 7.59%
1,746,363
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.24B
$5.35M 2.07%
1,250,000
AMBP.WS icon
6
Ardagh Metal Packaging Warrants
AMBP.WS
$10.7M
$37.2K 0.01%
1,245,385