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ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
-38.51%
3 Year Est. Return
-18.86%
5 Year Est. Return
-55.07%
10 Year Est. Return
+90.94%
AUM
$2B
AUM Growth
+$35.3M
Cap. Flow
-$471M
Cap. Flow %
-23.52%
Top 10 Hldgs %
93.08%
Holding
45
New
22
Increased
–
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$80.4M
2
PARA
Paramount Global Class B
PARA
+$73.3M
3
XEC
CIMAREX ENERGY CO
XEC
+$29.4M
4
GRSV
Gores Holdings V, Inc.
GRSV
+$26.3M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$18.3M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$322M
2
PCG icon
PG&E
PCG
+$85.2M
3
PLTR icon
Palantir
PLTR
+$69.5M
4
CHRD icon
Chord Energy
CHRD
+$18.1M
5
SHOP icon
Shopify
SHOP
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 6.33%
2 Communication Services 4.07%
3 Financials 1.3%
4 Healthcare 0.75%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
26
ThredUp
TDUP
$760M
$233K 0.01%
+10,000
New +$242K
AAL icon
27
PUT
American Airlines Group
AAL
$10.2B
– –
-3,000,000
Closed -$47.3M
CCL icon
28
PUT
Carnival Corporation Ltd
CCL
$38.7B
– –
-300,000
Closed -$6.5M
CHRD icon
29
Chord Energy
CHRD
$7.25B
– –
-488,961
Closed -$18.1M
CHWY icon
30
Chewy
CHWY
$9.38B
– –
-100,000
Closed -$8.99M
CRK icon
31
Comstock Resources
CRK
$3.64B
– –
-1,442,700
Closed -$6.3M
M icon
32
PUT
Macy's
M
$6.62B
– –
-1,325,900
Closed -$14.9M
PCG icon
33
PG&E
PCG
$39.2B
– –
-6,838,903
Closed -$85.2M
PLTR icon
34
Palantir
PLTR
$296B
– –
-2,952,707
Closed -$69.5M
RCL icon
35
PUT
Royal Caribbean
RCL
$86.5B
– –
-123,800
Closed -$9.25M
SHOP icon
36
Shopify
SHOP
$169B
– –
-125,000
Closed -$14.1M
UAL icon
37
PUT
United Airlines
UAL
$40.2B
– –
-1,000,000
Closed -$43.3M
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
1
2

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TECP
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NF
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SCP
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SWG
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VBA
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BCM
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Anchorage Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Anchorage Capital Group held 45 positions worth $2B, up 1.8% from $1.97B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Anchorage Capital Group withdrew a net $471M in Q1 2021, closing 13 positions and reducing 1 holding. Its most notable exit was PG&E Corporation, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Anchorage Capital Group opened a new position in Expand Energy Corp worth $79.1M.

  • Anchorage Capital Group's largest Q1 2021 buy was Expand Energy Corp: 1,823,057 shares worth $79.1M.
  • Anchorage Capital Group fully exited PG&E Corporation in Q1 2021, selling an estimated $322M.
  • Anchorage Capital Group's ten largest holdings make up 93% of its $2B portfolio in Q1 2021.
  • Anchorage Capital Group opened 22 new positions and closed 13 in Q1 2021.
  • Anchorage Capital Group's portfolio value rose 1.8% quarter-over-quarter to $2B.

Based on Anchorage Capital Group's 13F filing for Q1 2021, filed 14 May 2021.