ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+5.69%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$238M
Cap. Flow %
-11.21%
Top 10 Hldgs %
73.32%
Holding
73
New
7
Increased
1
Reduced
6
Closed
17

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$98.9M
2
TSG
The Stars Group Inc.
TSG
$74.3M
3
DIS icon
Walt Disney
DIS
$53.8M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.1M
5
VIAB
Viacom Inc. Class B
VIAB
$46.5M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$105M
2
LNG icon
Cheniere Energy
LNG
$83.5M
3
CONN
Conn's Inc.
CONN
$56.9M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$47.5M
5
CNDT icon
Conduent
CNDT
$40.2M

Sector Composition

1 Communication Services 26.56%
2 Energy 20.34%
3 Industrials 8.56%
4 Real Estate 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.01M 0.12%
149,451
– –
ROSE
27
DELISTED
Rosehill Resources Inc. Class A
ROSE
$3.25M 0.1%
413,002
– –
ROSEW
28
DELISTED
Rosehill Resources Inc.
ROSEW
$3.21M 0.09%
3,245,678
– –
CIVI
29
DELISTED
Civitas Solutions, Inc.
CIVI
$2.3M 0.07%
134,455
– –
THC icon
30
Tenet Healthcare
THC
$16.5B
– –
-1,200,000
Closed -$19.7M
UNIT
31
Uniti Group
UNIT
$1.48B
– –
0
– –
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-442,000
Closed -$10.4M
BANR icon
33
Banner Corp
BANR
$2.31B
– –
-146,500
Closed -$8.98M
BBWI icon
34
Bath & Body Works
BBWI
$6.3B
– –
0
– –
CNDT icon
35
Conduent
CNDT
$444M
– –
-2,564,000
Closed -$40.2M
COLB icon
36
Columbia Banking Systems
COLB
$7.96B
– –
-175,820
Closed -$7.4M
CSTM icon
37
Constellium
CSTM
$1.93B
– –
-3,060,305
Closed -$31.4M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$13.5B
– –
-607,344
Closed -$22.4M
HCC icon
39
Warrior Met Coal
HCC
$2.93B
– –
-275,000
Closed -$6.48M
KR icon
40
Kroger
KR
$45.1B
– –
0
– –
KSS icon
41
Kohl's
KSS
$1.78B
– –
0
– –
M icon
42
Macy's
M
$4.36B
– –
0
– –
MBI icon
43
MBIA
MBI
$401M
– –
0
– –
META icon
44
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
NBHC icon
45
National Bank Holdings
NBHC
$1.48B
– –
-189,500
Closed -$6.76M
NFLX icon
46
Netflix
NFLX
$521B
– –
0
– –
PARA
47
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PRAA icon
48
PRA Group
PRAA
$660M
– –
0
– –
RNST icon
49
Renasant Corp
RNST
$3.71B
– –
-178,300
Closed -$7.65M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3