ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Return 19.37%
This Quarter Return
-0.74%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.27B
AUM Growth
-$70.8M
Cap. Flow
-$1.18M
Cap. Flow %
-0.05%
Top 10 Hldgs %
72.71%
Holding
55
New
7
Increased
1
Reduced
13
Closed
5

Top Buys

1
TVPT
Travelport Worldwide Limited
TVPT
$81M
2
CFG icon
Citizens Financial Group
CFG
$70.3M
3
CYH icon
Community Health Systems
CYH
$21.9M
4
ALSN icon
Allison Transmission
ALSN
$17.4M
5
MSI icon
Motorola Solutions
MSI
$12.7M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$39.5M
2
LNG icon
Cheniere Energy
LNG
$32.6M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$27.9M
4
AIG icon
American International
AIG
$16.2M
5
WBA
Walgreens Boots Alliance
WBA
$16M

Sector Composition

1 Communication Services 27.7%
2 Energy 20.84%
3 Financials 15.46%
4 Consumer Discretionary 10.11%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$79.7B
$12.7M 0.29%
+200,000
New +$12.7M
AA.PRB
27
DELISTED
Alcoa Inc.
AA.PRB
$12.5M 0.28%
+250,000
New +$12.5M
MTUS icon
28
Metallus
MTUS
$701M
$11.8M 0.27%
+254,721
New +$11.8M
AKS
29
DELISTED
AK Steel Holding Corp.
AKS
$8.01M 0.18%
1,000,000
-100,000
-9% -$801K
AAL icon
30
American Airlines Group
AAL
$8.49B
$7.16M 0.16%
201,738
– –
ANR
31
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$5.95M 0.13%
2,400,000
– –
I.PRA
32
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$5.79M 0.13%
122,438
-152,562
-55% -$7.21M
BTM
33
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$3.47M 0.08%
4,949,621
– –
OIBR.C
34
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.88M 0.06%
7,780
– –
SNBC
35
DELISTED
Sun Bancorp Inc
SNBC
$2.7M 0.06%
149,084
-510,000
-77% -$9.24M
AMBC.WS
36
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$1.04M 0.02%
74,756
– –
AGO icon
37
Assured Guaranty
AGO
$3.95B
– –
0
– –
AU icon
38
AngloGold Ashanti
AU
$29.2B
– –
0
– –
CLF icon
39
Cleveland-Cliffs
CLF
$5.2B
– –
0
– –
CNX icon
40
CNX Resources
CNX
$4.16B
– –
-336,000
Closed -$12.9M
F icon
41
Ford
F
$46.5B
– –
0
– –
GME icon
42
GameStop
GME
$10B
– –
0
– –
B
43
Barrick Mining Corporation
B
$46.5B
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
PARA
45
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$12.4M
RIG icon
46
Transocean
RIG
$2.92B
– –
0
– –
SABR icon
47
Sabre
SABR
$679M
– –
-550,000
Closed -$11M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TTWO icon
49
Take-Two Interactive
TTWO
$44.4B
– –
0
– –
UAL icon
50
United Airlines
UAL
$34.3B
– –
0
– –
1
2
3