ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+6.89%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$782M
AUM Growth
+$782M
Cap. Flow
-$45.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
97.26%
Holding
31
New
2
Increased
2
Reduced
3
Closed
1

Top Buys

1
LNG icon
Cheniere Energy
LNG
$28.3M
2
CSTM icon
Constellium
CSTM
$22.8M
3
KDMN
Kadmon Holdings, Inc.
KDMN
$925K
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$2

Top Sells

1
NTK
NORTEK INC COM NEW (DE)
NTK
$90.4M
2
BHC icon
Bausch Health
BHC
$4.91M
3
TVPT
Travelport Worldwide Limited
TVPT
$1.94M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$194K

Sector Composition

1 Communication Services 34.57%
2 Energy 19.48%
3 Consumer Discretionary 10.23%
4 Materials 3%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$269M 27.63% 20,087,890 – –
LNG icon
2
Cheniere Energy
LNG
$53.1B
$141M 14.42% 3,225,789 +650,000 +25% +$28.3M
CQH
3
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$107M 10.98% 4,706,606 -8,519 -0.2% -$194K
XBKS
4
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$97.9M 10.04% 42,398,583 +1 +0% +$2
CONN
5
DELISTED
Conn's Inc.
CONN
$47M 4.82% 4,553,958 – –
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$33M 3.38% 2,195,000 -129,000 -6% -$1.94M
CSTM icon
7
Constellium
CSTM
$2.02B
$22.8M 2.33% +3,162,000 New +$22.8M
MPG
8
DELISTED
Metaldyne Performance Group Inc.
MPG
$21.7M 2.22% 1,366,589 – –
DHT icon
9
DHT Holdings
DHT
$1.88B
$11M 1.13% 2,632,558 – –
BHC icon
10
Bausch Health
BHC
$2.74B
$7.33M 0.75% 298,700 -200,000 -40% -$4.91M
NETI
11
DELISTED
Eneti Inc.
NETI
$4.46M 0.46% 1,289,025 – –
GNRT
12
DELISTED
Gener8 Maritime, Inc.
GNRT
$4.24M 0.43% 827,060 – –
COOP icon
13
Mr. Cooper
COOP
$12.1B
$1.28M 0.13% 547,402 – –
OIBR.C
14
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$960K 0.1% 168,976 – –
KDMN
15
DELISTED
Kadmon Holdings, Inc.
KDMN
$925K 0.09% +126,007 New +$925K
I
16
DELISTED
INTELSAT S. A.
I
$904K 0.09% 333,719 – –
ALO
17
DELISTED
Alio Gold Inc. Common Shares
ALO
$675K 0.07% 1,451,700 – –
ICD
18
DELISTED
Independence Contract Drilling, Inc.
ICD
$669K 0.07% 127,500 – –
CHRD icon
19
Chord Energy
CHRD
$6.29B
– – 0 – –
DVN icon
20
Devon Energy
DVN
$22.9B
– – 0 – –
HRB icon
21
H&R Block
HRB
$6.74B
– – 0 – –
MOS icon
22
The Mosaic Company
MOS
$10.6B
– – 0 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STX icon
24
Seagate
STX
$35.6B
– – 0 – –
WDC icon
25
Western Digital
WDC
$27.9B
– – 0 – –
1
2