ACG
Anchorage Capital Group Portfolio holdings
AUM
$117M
1-Year Est. Return
1.79%
1 Year Est. Return
+1.79%
AUM
$117M
AUM Growth
-$141M
(-55%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 74.05% |
| 2 | Healthcare | 21.69% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$5.45B
| $86.9M | 74.05% |
4,937,053
|
|
||
2
Ginkgo Bioworks
DNA
$525M
| $25.5M | 21.69% |
1,746,363
|
|
||
3
Ardagh Metal Packaging
AMBP
$2.25B
| $4.99M | 4.25% |
1,250,000
|
|
||
|
AMBP.WS
4
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
| $15.7K | 0.01% |
1,245,385
|
|
||
5
Frontier Communications
FYBR
$9.5B
| – | – |
-2,443,742
|
|
||
6
Roivant Sciences
ROIV
$14.2B
| – | – |
-4,832,642
|
|