ACG

Anchorage Capital Group Portfolio holdings

AUM $117M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
+1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$32.7M
3
+$29M
4
XPO icon
XPO
XPO
+$21.5M
5
SPOT icon
Spotify
SPOT
+$19.9M

Top Sells

1
+$97.1M
2
+$70.4M
3
+$61.4M
4
LNG icon
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 Change
in Stake 		Capital Flow
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31
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34
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36
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-3,902,200
37
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0
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-3,790,000
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