ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+0.23%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.48B
AUM Growth
+$1.48B
(-11%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
51
New
5
Increased
–
Reduced
6
Closed
8
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$27.2M |
| 3 |
Comcast
CMCSA
|
$21.8M |
| 4 |
Walt Disney
DIS
|
$21M |
| 5 |
Civitas Resources
CIVI
|
$17.6M |
Sector Composition
| 1 | Energy | 36.81% |
| 2 | Communication Services | 13.66% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Real Estate | 6.96% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| – | – |
0
| – | – |
|
27
BP
BP
$88.8B
| – | – |
0
| – | – |
|
28
BrightView Holdings
BV
$1.36B
| – | – |
-10,000
| Closed | -$220K |
|
|
29
Comcast
CMCSA
$125B
| – | – |
-665,000
| Closed | -$21.8M |
|
|
30
Walt Disney
DIS
$211B
| – | – |
-200,000
| Closed | -$21M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
34
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
35
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| – | – |
0
| – | – |
|
|
ROCC
37
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-320,000
| Closed | -$27.2M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
ORIG
40
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-149,451
| Closed | -$4.41M |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-1,070,000
| Closed | -$11.4M |
|