ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+1.14%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.58B
AUM Growth
+$1.58B
(+105%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
47.2%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
33
New
8
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$778M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$24.9M |
| 3 |
ZY
Zymergen Inc. Common Stock
ZY
|
$15.3M |
| 4 |
Enact Holdings
ACT
|
$2.19M |
| 5 |
Ardagh Metal Packaging Warrants
AMBP.WS
|
$2.01M |
Top Sells
| 1 |
SentinelOne
S
|
$29.8M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$25.3M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.19M |
| 4 |
Frontier Communications
FYBR
|
$6.6M |
| 5 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$6.39M |
Sector Composition
| 1 | Healthcare | 50.43% |
| 2 | Communication Services | 14.82% |
| 3 | Energy | 2.5% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Technology | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| – | – |
0
| – | – |
|