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
$1.73B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$79.3M
3
+$63.1M
4
XPO icon
XPO
XPO
+$59.9M
5
DAL icon
Delta Air Lines
DAL
+$55.2M

Top Sells

1
+$55.9M
2
+$17.4M
3
+$4.34M
4
CSTM icon
Constellium
CSTM
+$3.91M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$800K

Sector Composition

1 Energy 28.46%
2 Communication Services 25.29%
3 Materials 14.19%
4 Industrials 7.34%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 10.99%
8,064,148
+1,678,359
2
$204M 5.88%
20,087,890
3
$194M 5.59%
3,000,000
+2,000,000
4
$115M 3.31%
4,706,606
5
$108M 3.1%
4,239,858
6
$63.1M 1.82%
+1,314,000
7
$59.9M 1.73%
+3,614,243
8
$55.7M 1.61%
1,231,760
-17,675
9
$55.2M 1.59%
+1,200,000
10
$55M 1.59%
+2,876,754
11
$43M 1.24%
+2,564,000
12
$39.8M 1.15%
4,553,958
13
$39.7M 1.14%
+350,000
14
$38.8M 1.12%
+1,115,000
15
$38.1M 1.1%
+638,000
16
$33.8M 0.97%
+1,000,000
17
$31.5M 0.91%
630,264
18
$31.5M 0.91%
+1,393,940
19
$26.3M 0.76%
650,000
20
$19.6M 0.57%
+1,940,000
21
$16.6M 0.48%
2,560,305
-601,695
22
$16.6M 0.48%
+5,833
23
$12.2M 0.35%
+1,549,000
24
$11.9M 0.34%
138,699
25
$11.8M 0.34%
2,632,558
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