ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+2.52%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
+$272M
Cap. Flow %
12.74%
Top 10 Hldgs %
77.06%
Holding
65
New
13
Increased
3
Reduced
6
Closed
5

Top Buys

1
FPH icon
Five Point Holdings
FPH
$146M
2
AABA
Altaba Inc. Common Stock
AABA
$136M
3
XPO icon
XPO
XPO
$33.9M
4
CIVI icon
Civitas Resources
CIVI
$29.7M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$29.3M

Top Sells

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$63.1M
2
NUE icon
Nucor
NUE
$38.1M
3
X
US Steel
X
$33.8M
4
DIS icon
Walt Disney
DIS
$26.6M
5
CMC icon
Commercial Metals
CMC
$12.2M

Sector Composition

1 Energy 25.52%
2 Communication Services 20.6%
3 Industrials 9.33%
4 Real Estate 9.13%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$1.94B
$10.9M 0.14%
2,632,558
– –
DIS icon
27
Walt Disney
DIS
$211B
$10.6M 0.13%
100,000
-250,000
-71% -$26.6M
NETI
28
DELISTED
Eneti Inc.
NETI
$9.15M 0.11%
1,289,025
– –
WTTR icon
29
Select Water Solutions
WTTR
$887M
$6.08M 0.08%
+500,000
New +$6.08M
HCC icon
30
Warrior Met Coal
HCC
$2.93B
$4.71M 0.06%
+275,000
New +$4.71M
ROSEW
31
DELISTED
Rosehill Resources Inc.
ROSEW
$3.57M 0.04%
+3,245,678
New +$3.57M
ROSE
32
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.44M 0.04%
+413,002
New +$3.44M
CYH icon
33
Community Health Systems
CYH
$392M
$2.49M 0.03%
250,000
-750,000
-75% -$7.47M
CIVI
34
DELISTED
Civitas Solutions, Inc.
CIVI
$1.32M 0.02%
+75,400
New +$1.32M
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.01%
200,000
-1,550,000
-89% -$8.54M
ICD
36
DELISTED
Independence Contract Drilling, Inc.
ICD
$496K 0.01%
127,500
– –
DYN
37
DELISTED
Dynegy, Inc.
DYN
– –
-1,549,000
Closed -$12.2M
GNRT
38
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-827,060
Closed -$4.69M
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
MNK
42
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,314,000
Closed -$63.1M
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
X
45
DELISTED
US Steel
X
– –
-1,000,000
Closed -$33.8M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SPH icon
48
Suburban Propane Partners
SPH
$1.21B
– –
0
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
0
– –
1
2
3