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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
-1.56%
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
$3.86B
AUM Growth
+$2.59B
Cap. Flow
+$2.22B
Cap. Flow %
57.37%
Top 10 Hldgs %
96.03%
Holding
33
New
10
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$817M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$27.3M
3
ZY
Zymergen Inc. Common Stock
ZY
+$24.6M
4
ACT icon
Enact Holdings
ACT
+$2.12M
5
AMBP.WS
Ardagh Metal Packaging Warrants
AMBP.WS
+$2.07M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$29.8M
2
GRSV
Gores Holdings V, Inc.
GRSV
+$25.3M
3
EXE
Expand Energy Corp
EXE
+$7.46M
4
FYBR
Frontier Communications
FYBR
+$7.05M
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$4.73M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Communication Services 6.05%
3 Energy 1.02%
4 Consumer Discretionary 0.68%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSVW
26
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-935,351
Closed -$1.91M
1
2

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SWG
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Anchorage Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Anchorage Capital Group held 33 positions worth $3.86B, up 204% from $1.27B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Anchorage Capital Group deployed $2.22B of net new capital in Q3 2021, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Ginkgo Bioworks: 1,678,784 shares worth $778M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 0% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $7.46M trimmed.

  • Anchorage Capital Group's largest Q3 2021 buy was Ginkgo Bioworks: 1,678,784 shares worth $778M.
  • Anchorage Capital Group's biggest Q3 2021 reduction was Expand Energy Corp, cutting an estimated $7.46M.
  • Anchorage Capital Group fully exited SentinelOne in Q3 2021, selling an estimated $29.8M.
  • Anchorage Capital Group's ten largest holdings make up 96% of its $3.86B portfolio in Q3 2021.
  • Anchorage Capital Group opened 10 new positions and closed 10 in Q3 2021.
  • Anchorage Capital Group's portfolio value rose 204% quarter-over-quarter to $3.86B.

Based on Anchorage Capital Group's 13F filing for Q3 2021, filed 15 Nov 2021.