ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+2.03%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$678M
AUM Growth
+$678M
(-21%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-37.24%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
45
New
21
Increased
–
Reduced
–
Closed
8
Top Buys
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$322M |
| 2 |
PG&E
PCG
|
$85.2M |
| 3 |
Palantir
PLTR
|
$69.5M |
| 4 |
Chord Energy
CHRD
|
$18.1M |
| 5 |
Shopify
SHOP
|
$14.1M |
Sector Composition
| 1 | Energy | 18.67% |
| 2 | Communication Services | 12% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| – | – |
0
| – | – |
|
|
27
Chord Energy
CHRD
$6.39B
| – | – |
-488,961
| Closed | -$18.1M |
|
28
Chewy
CHWY
$16.8B
| – | – |
-100,000
| Closed | -$8.99M |
|
29
Comstock Resources
CRK
$4.63B
| – | – |
-1,442,700
| Closed | -$6.31M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
31
Macy's
M
$4.36B
| – | – |
0
| – | – |
|
|
32
PG&E
PCG
$33.7B
| – | – |
-6,838,903
| Closed | -$85.2M |
|
|
33
Palantir
PLTR
$367B
| – | – |
-2,952,707
| Closed | -$69.5M |
|
34
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|
|
35
Shopify
SHOP
$182B
| – | – |
-125,000
| Closed | -$14.1M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
37
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
|
PCGU
38
DELISTED
PG&E Corporation
PCGU
| – | – |
-2,625,000
| Closed | -$322M |
|
|
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-50,000
| Closed | -$3.06M |
|