ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
1-Year Return
19.37%
This Quarter Return
-9.81%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.01B
AUM Growth
-$515M
(-34%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
43
New
4
Increased
1
Reduced
5
Closed
6
Top Buys
| 1 |
Peloton Interactive
PTON
|
$27.6M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$23.6M |
| 3 |
PG&E
PCG
|
$16.2M |
| 4 |
iHeartMedia
IHRT
|
$5.78M |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$3.85M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$143M |
| 2 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$20.4M |
| 3 |
Kinetik
KNTK
|
$9.11M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$6.31M |
| 5 |
CONN
Conn's Inc.
CONN
|
$6.22M |
Sector Composition
| 1 | Energy | 26.51% |
| 2 | Utilities | 24.72% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 11.03% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-1,150,000
| Closed | -$143M |
|
27
PetMed Express
PETS
$62.6M
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
29
Seagate
STX
$38.6B
| – | – |
0
| – | – |
|
30
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| – | – |
0
| – | – |
|
31
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
X
32
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
0
| – | – |
|
|
NETI
34
DELISTED
Eneti Inc.
NETI
| – | – |
-55,681
| Closed | -$2.38M |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
SIC
36
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-1,754,882
| Closed | -$20.4M |
|
|
AKS
37
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| – | – |
-600,000
| Closed | -$5.12M |
|