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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
+2.06%
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
$1.27B
AUM Growth
-$730M
Cap. Flow
-$1.36B
Cap. Flow %
-107.45%
Top 10 Hldgs %
87.21%
Holding
40
New
8
Increased
2
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$186M
2
KPLT icon
Katapult Holdings
KPLT
+$32.6M
3
S icon
SentinelOne
S
+$29.8M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$5.89M
5
GRSVW
Gores Holdings V, Inc. Warrant
GRSVW
+$432K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$77.3M
2
PARA
Paramount Global Class B
PARA
+$54.1M
3
XEC
CIMAREX ENERGY CO
XEC
+$32.7M
4
LUXE
LuxExperience B.V.
LUXE
+$14M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$9.65M

Sector Composition

Rank Sector Weight
1 Communication Services 17.95%
2 Technology 4.58%
3 Energy 2.97%
4 Financials 1.99%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
26
Tencent Music
TME
$14.9B
– –
-250,000
Closed -$5.12M
VICI icon
27
VICI Properties
VICI
$29.6B
– –
-200,000
Closed -$5.65M
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-45,000
Closed -$2.39M
MIT.U
29
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-250,000
Closed -$2.48M
AGCB
30
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-100,000
Closed -$1.04M
LMACU
31
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-70,000
Closed -$750K
OCDX
32
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-500,000
Closed -$9.65M
SWBK.U
33
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-125,000
Closed -$1.27M
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
– –
-550,000
Closed -$32.7M
1
2

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Anchorage Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Anchorage Capital Group held 40 positions worth $1.27B, down 37% from $2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Anchorage Capital Group withdrew a net $1.36B in Q2 2021, closing 18 positions and reducing 3 holdings. Its most notable exit was Paramount Global Class B, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Anchorage Capital Group opened a new position in Frontier Communications worth $194M.

  • Anchorage Capital Group's largest Q2 2021 buy was Frontier Communications: 7,366,567 shares worth $194M.
  • Anchorage Capital Group added most to Consolidated Communications Holdings, Inc. in Q2 2021, an estimated $5.89M increase.
  • Anchorage Capital Group's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $77.3M.
  • Anchorage Capital Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $54.1M.
  • Anchorage Capital Group's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Anchorage Capital Group opened 8 new positions and closed 18 in Q2 2021.
  • Anchorage Capital Group's portfolio value fell 37% quarter-over-quarter to $1.27B.

Based on Anchorage Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.