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
$2.13B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$136M
3
+$33.9M
4
CIVI icon
Civitas Resources
CIVI
+$29.7M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$29.3M

Top Sells

1
+$63.1M
2
+$38.1M
3
+$33.8M
4
DIS icon
Walt Disney
DIS
+$26.6M
5
CMC icon
Commercial Metals
CMC
+$12.2M

Sector Composition

1 Energy 25.52%
2 Communication Services 20.6%
3 Industrials 9.33%
4 Real Estate 9.13%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 4.96%
8,182,148
+118,000
2
$247M 3.08%
20,087,890
3
$182M 2.26%
3,000,000
4
$146M 1.82%
+9,877,096
5
$136M 1.7%
+2,500,000
6
$132M 1.64%
4,239,858
7
$127M 1.58%
4,706,606
8
$115M 1.43%
5,132,224
+1,517,981
9
$87M 1.08%
4,553,958
10
$75.2M 0.94%
1,400,000
+200,000
11
$43.7M 0.54%
2,246,954
-629,800
12
$40.9M 0.51%
2,564,000
13
$38.9M 0.48%
1,086,393
-28,607
14
$38.8M 0.48%
1,055,445
-176,315
15
$31.3M 0.39%
630,264
16
$30.5M 0.38%
1,393,940
17
$29.7M 0.37%
+937,360
18
$29.3M 0.36%
+1,003,000
19
$21.6M 0.27%
1,940,000
20
$19.9M 0.25%
+527,344
21
$19.4M 0.24%
650,000
22
$19.3M 0.24%
+1,000,000
23
$19.1M 0.24%
+1,567,744
24
$17.7M 0.22%
2,560,305
25
$17.2M 0.21%
+3,790,000
1
2 3