ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+6.89%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$782M
AUM Growth
+$782M
(-1%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
97.26%
Holding
31
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Cheniere Energy
LNG
|
$28.3M |
| 2 |
Constellium
CSTM
|
$22.8M |
| 3 |
KDMN
Kadmon Holdings, Inc.
KDMN
|
$925K |
Top Sells
| 1 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$90.4M |
| 2 |
Bausch Health
BHC
|
$4.91M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$1.94M |
| 4 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$194K |
Sector Composition
| 1 | Communication Services | 34.57% |
| 2 | Energy | 19.48% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Materials | 3% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
27
The Mosaic Company
MOS
$10.4B
| – | – |
0
| – | – |
|
28
H&R Block
HRB
$6.83B
| – | – |
0
| – | – |
|
29
Devon Energy
DVN
$22.3B
| – | – |
0
| – | – |
|
30
Chord Energy
CHRD
$6.12B
| – | – |
0
| – | – |
|