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
$771M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$29.8M
3
+$28.4M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.44M
5
GRSVW
Gores Holdings V, Inc. Warrant
GRSVW
+$497K

Top Sells

1
+$80.4M
2
+$54.1M
3
+$32.7M
4
LUXE
LuxExperience B.V.
LUXE
+$14.4M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$9.65M

Sector Composition

1 Communication Services 29.58%
2 Technology 7.54%
3 Energy 4.89%
4 Financials 3.28%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-550,000
27
– –
0
28
– –
-250,000
29
– –
-391,877
30
– –
0
31
– –
-150,000
32
– –
0
33
– –
-1,200,000
34
– –
-127,834
1
2