ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+0.73%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$753M
Cap. Flow %
-70.31%
Top 10 Hldgs %
93.12%
Holding
43
New
5
Increased
1
Reduced
2
Closed
5

Top Buys

1
LNG icon
Cheniere Energy
LNG
$131M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$61.2M
3
TMUS icon
T-Mobile US
TMUS
$57.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$30.2M

Top Sells

1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$1.08B
2
MPG
Metaldyne Performance Group Inc.
MPG
$21.7M
3
TVPT
Travelport Worldwide Limited
TVPT
$13.5M
4
COOP icon
Mr. Cooper
COOP
$1.28M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$960K

Sector Composition

1 Energy 34.04%
2 Communication Services 25.74%
3 Consumer Discretionary 7.01%
4 Financials 2.83%
5 Materials 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$265M 11.14% 6,385,789 +3,160,000 +98% +$131M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$218M 9.18% 20,087,890 – –
XBKS
3
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$120M 5.04% 4,239,858 -38,158,725 -90% -$1.08B
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$105M 4.43% 4,706,606 – –
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$61.2M 2.58% +1,249,435 New +$61.2M
CONN
6
DELISTED
Conn's Inc.
CONN
$57.6M 2.43% 4,553,958 – –
TMUS icon
7
T-Mobile US
TMUS
$284B
$57.5M 2.42% +1,000,000 New +$57.5M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$55.9M 2.35% +250,000 New +$55.9M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30.2M 1.27% +630,264 New +$30.2M
REN
10
DELISTED
Resolute Energy Corporaton
REN
$26.8M 1.13% +650,000 New +$26.8M
CSTM icon
11
Constellium
CSTM
$2.02B
$18.7M 0.79% 3,162,000 – –
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
$17.4M 0.73% 1,236,900 -958,100 -44% -$13.5M
DHT icon
13
DHT Holdings
DHT
$1.88B
$10.9M 0.46% 2,632,558 – –
NETI
14
DELISTED
Eneti Inc.
NETI
$6.51M 0.27% 1,289,025 – –
BHC icon
15
Bausch Health
BHC
$2.74B
$4.34M 0.18% 298,700 – –
GNRT
16
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.71M 0.16% 827,060 – –
ICD
17
DELISTED
Independence Contract Drilling, Inc.
ICD
$854K 0.04% 127,500 – –
KDMN
18
DELISTED
Kadmon Holdings, Inc.
KDMN
$674K 0.03% 126,007 – –
CHRD icon
19
Chord Energy
CHRD
$6.29B
– – 0 – –
COOP icon
20
Mr. Cooper
COOP
$12.1B
– – -547,402 Closed -$1.28M
COR icon
21
Cencora
COR
$56.5B
– – 0 – –
F icon
22
Ford
F
$46.8B
– – 0 – –
HAL icon
23
Halliburton
HAL
$19.4B
– – 0 – –
HRB icon
24
H&R Block
HRB
$6.74B
– – 0 – –
MOS icon
25
The Mosaic Company
MOS
$10.6B
– – 0 – –
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