ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+1.83%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$641M
Cap. Flow %
37.05%
Top 10 Hldgs %
74.61%
Holding
61
New
14
Increased
2
Reduced
2
Closed
4

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$129M
2
LNG icon
Cheniere Energy
LNG
$79.3M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$63.1M
4
XPO icon
XPO
XPO
$59.9M
5
DAL icon
Delta Air Lines
DAL
$55.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.9M
2
TVPT
Travelport Worldwide Limited
TVPT
$17.4M
3
BHC icon
Bausch Health
BHC
$4.34M
4
CSTM icon
Constellium
CSTM
$3.91M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$800K

Sector Composition

1 Energy 28.46%
2 Communication Services 25.29%
3 Materials 14.19%
4 Industrials 7.34%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYH icon
26
Community Health Systems
CYH
$392M
$8.87M 0.26%
+1,000,000
New +$8.87M
GNRT
27
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.69M 0.14%
827,060
– –
ICD
28
DELISTED
Independence Contract Drilling, Inc.
ICD
$703K 0.02%
127,500
– –
TWX
29
DELISTED
Time Warner Inc
TWX
– –
0
– –
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,236,900
Closed -$17.4M
FRED
33
DELISTED
Fred's Inc
FRED
– –
0
– –
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
WPX
36
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
KDMN
37
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-126,007
Closed -$674K
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
THC icon
45
Tenet Healthcare
THC
$16.5B
– –
0
– –
SPH icon
46
Suburban Propane Partners
SPH
$1.21B
– –
0
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
0
– –
NFLX icon
48
Netflix
NFLX
$521B
– –
0
– –
HRB icon
49
H&R Block
HRB
$6.83B
– –
0
– –
HAL icon
50
Halliburton
HAL
$18.4B
– –
0
– –
1
2
3