ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
1-Year Return
19.37%
This Quarter Return
+3.19%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.52B
AUM Growth
+$92.2M
(+6.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
40
New
5
Increased
–
Reduced
8
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
| 2 |
Chewy
CHWY
|
$52.5M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$14.8M |
| 4 |
Cleveland-Cliffs
CLF
|
$5.34M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$5.12M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$130M |
| 2 |
Five Point Holdings
FPH
|
$24.1M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$10.7M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$7.04M |
| 5 |
Kinetik
KNTK
|
$4.82M |
Sector Composition
| 1 | Utilities | 35.06% |
| 2 | Energy | 19.89% |
| 3 | Communication Services | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Real Estate | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
28
Seagate
STX
$38.6B
| – | – |
0
| – | – |
|
29
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| – | – |
0
| – | – |
|
|
X
30
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
MDR
33
DELISTED
McDermott International
MDR
| – | – |
-300,000
| Closed | -$2.23M |
|