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
$1.67B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$79.6M
3
+$58.3M
4
LNG icon
Cheniere Energy
LNG
+$5.07M
5
BV icon
BrightView Holdings
BV
+$220K

Top Sells

1
+$131M
2
+$130M
3
+$85.1M
4
TSG
The Stars Group Inc.
TSG
+$62.9M
5
COLD icon
Americold
COLD
+$52.9M

Sector Composition

1 Energy 34.09%
2 Communication Services 15.27%
3 Real Estate 7.61%
4 Consumer Discretionary 6.44%
5 Utilities 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 8.7%
6,967,423
+77,758
2
$154M 2.94%
20,087,890
3
$111M 2.13%
9,877,096
4
$101M 1.94%
+882,687
5
$98.5M 1.89%
4,163,200
+3,363,200
6
$96M 1.84%
2,908,148
-45,810
7
$75.5M 1.45%
687,000
-774,800
8
$67.3M 1.29%
3,351,831
9
$58.3M 1.12%
+975,000
10
– –
0
11
$35.5M 0.68%
937,846
12
$27.2M 0.52%
320,000
-319,711
13
$22.3M 0.43%
644,729
-3,769,230
14
$21.8M 0.42%
665,000
15
$21M 0.4%
200,000
16
$19.4M 0.37%
1,567,744
17
$16.6M 0.32%
3,790,000
18
$15.8M 0.3%
719,553
-2,401,447
19
$12.3M 0.24%
2,632,558
20
$11.4M 0.22%
1,070,000
-905,000
21
$9.15M 0.18%
138,699
22
$4.41M 0.08%
149,451
23
$3.9M 0.07%
3,245,678
24
$3.35M 0.06%
413,002
25
$2.21M 0.04%
134,455
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