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
$1.3B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$32.7M
3
+$29M
4
XPO icon
XPO
XPO
+$21.5M
5
SPOT icon
Spotify
SPOT
+$19.9M

Top Sells

1
+$97.1M
2
+$70.4M
3
+$61.4M
4
LNG icon
Cheniere Energy
LNG
+$51.5M
5
HK
Halcon Resources Corporation
HK
+$16.9M

Sector Composition

1 Energy 31.74%
2 Utilities 17.2%
3 Communication Services 15.16%
4 Consumer Discretionary 5.38%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 20.58%
6,096,722
-870,701
2
$224M 12.8%
+9,450,000
3
$178M 10.15%
20,087,890
4
$68.5M 3.91%
9,877,096
5
$54.7M 3.12%
2,900,000
6
$48.9M 2.79%
3,357,505
+5,674
7
$40.4M 2.3%
4,000,000
8
$34.2M 1.95%
1,734,836
+1,090,107
9
$32.7M 1.86%
+4,200,010
10
$29M 1.65%
+374,600
11
$21.2M 1.21%
1,569,878
+2,134
12
$19.9M 1.13%
+175,000
13
$15.5M 0.88%
2,057,625
14
$12.5M 0.71%
+50,000
15
$7.99M 0.46%
+121,607
16
$7.13M 0.41%
138,699
17
$2.35M 0.13%
134,455
18
$2.19M 0.13%
560,000
-1,240,000
19
$1.96M 0.11%
+300,000
20
$1.17M 0.07%
3,245,678
21
$921K 0.05%
413,002
22
– –
0
23
– –
-348,330
24
– –
-500,000
25
– –
-400,000
1
2