ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$71.1M
3
+$65.6M
4
CSTM icon
Constellium
CSTM
+$50.2M
5
NETI
Eneti Inc.
NETI
+$48.3M

Top Sells

1
+$71M
2
+$10.1M
3
+$8.55M
4
PARA
Paramount Global Class B
PARA
+$2.76M
5
I
INTELSAT S. A.
I
+$2.72M

Sector Composition

1 Financials 27.91%
2 Communication Services 27.84%
3 Energy 8.82%
4 Real Estate 6.24%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 13.99%
+21,389,874
2
$190M 7.33%
9,463,095
3
$128M 4.95%
2,514,878
+200,000
4
$121M 4.65%
2,082,000
+1,132,000
5
$108M 4.16%
4,285,714
-400,015
6
$102M 3.93%
1,367,698
7
$97M 3.74%
2,250,000
+1,650,000
8
$74.2M 2.86%
4,239,858
9
$68.7M 2.65%
4,001,220
10
$50.2M 1.93%
+2,155,515
11
$48.3M 1.86%
+43,076
12
$47.4M 1.83%
1,522,883
+399,121
13
$47.2M 1.82%
903,300
14
$43.8M 1.69%
2,155,000
15
$40.3M 1.55%
1,266,000
16
$35.8M 1.38%
1,010,000
+660,000
17
$35.2M 1.36%
1,522,883
+399,121
18
$34M 1.31%
4,972,058
19
$29.8M 1.15%
1,692,084
20
$28.9M 1.11%
2,555,755
21
$28.2M 1.09%
2,000,000
22
$28.1M 1.08%
+1,500,000
23
$24.2M 0.93%
+900,000
24
$19.1M 0.74%
2,675,000
25
$17.9M 0.69%
+439,035
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