ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.99M
2
+$15.7K

Sector Composition

1 Technology 83.61%
2 Healthcare 16.39%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$4.46B
$74.1M 83.61%
4,937,053
DNA icon
2
Ginkgo Bioworks
DNA
$427M
$14.5M 16.39%
1,746,363
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.9B
– –
-1,250,000
AMBP.WS
4
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-1,245,385