ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-13.2%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.3B
AUM Growth
+$1.3B
(-12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
47
New
7
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
PG&E
PCG
|
$224M |
| 2 |
Tronox
TROX
|
$32.7M |
| 3 |
Kinetik
KNTK
|
$29M |
| 4 |
XPO
XPO
|
$21.5M |
| 5 |
Spotify
SPOT
|
$19.9M |
Top Sells
| 1 |
Vistra
VST
|
$97.1M |
| 2 |
LyondellBasell Industries
LYB
|
$70.4M |
| 3 |
T-Mobile US
TMUS
|
$61.4M |
| 4 |
Cheniere Energy
LNG
|
$51.5M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$16.9M |
Sector Composition
| 1 | Energy | 31.74% |
| 2 | Utilities | 17.2% |
| 3 | Communication Services | 15.16% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| – | – |
0
| – | – |
|
27
Freeport-McMoran
FCX
$66.3B
| – | – |
-430,000
| Closed | -$5.99M |
|
28
General Motors
GM
$55B
| – | – |
0
| – | – |
|
29
Hudbay
HBM
$4.93B
| – | – |
-1,000,000
| Closed | -$5.05M |
|
|
30
LyondellBasell Industries
LYB
$17.4B
| – | – |
-687,000
| Closed | -$70.4M |
|
31
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
32
Marathon Petroleum
MPC
$54.4B
| – | – |
0
| – | – |
|
33
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
34
T-Mobile US
TMUS
$284B
| – | – |
-875,000
| Closed | -$61.4M |
|
35
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
36
Vistra
VST
$63.7B
| – | – |
-3,902,200
| Closed | -$97.1M |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
HK
39
DELISTED
Halcon Resources Corporation
HK
| – | – |
-3,790,000
| Closed | -$16.9M |
|