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ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
-38.51%
3 Year Est. Return
-18.86%
5 Year Est. Return
-55.07%
10 Year Est. Return
+90.94%
AUM
$2.8B
AUM Growth
+$1.05B
Cap. Flow
+$831M
Cap. Flow %
29.67%
Top 10 Hldgs %
88.47%
Holding
40
New
5
Increased
1
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$226M
2
LYFT icon
Lyft
LYFT
+$1.57M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$34.2M
2
TROX icon
Tronox
TROX
+$33.3M
3
SPOT icon
Spotify
SPOT
+$19.9M
4
LNG icon
Cheniere Energy
LNG
+$19.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 15.76%
2 Utilities 14.9%
3 Communication Services 5.06%
4 Consumer Discretionary 3.2%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$461B
$1.09B 38.83%
+6,050,000
New +$1.03B
PCG icon
2
PG&E
PCG
$39.2B
$417M 14.9%
23,435,585
+13,985,585
+148% +$226M
LNG icon
3
Cheniere Energy
LNG
$57B
$396M 14.16%
5,796,722
-300,000
-5% -$19.7M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$142M 5.06%
19,465,570
-622,320
-3% -$5.59M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$76.5M 2.73%
+500,000
New +$75.1M
M icon
6
PUT
Macy's
M
$6.13B
$72.1M 2.58%
3,000,000
-2,000,000
-40% -$50.5M
FPH icon
7
Five Point Holdings
FPH
$364M
$71.2M 2.54%
9,877,096
– –
BBBY
8
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$68M 2.43%
4,000,000
-3,500,000
-47% -$52.9M
CONN
9
DELISTED
Conn's Inc.
CONN
$66.3M 2.37%
2,900,000
– –
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$56.5M 2.02%
3,357,505
– –
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$46.3M 1.65%
+1,800,000
New +$46.5M
FPAC.U
12
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$41.6M 1.49%
4,000,000
– –
SIC
13
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$23.4M 0.83%
1,876,415
-181,210
-9% -$1.87M
KNTK icon
14
Kinetik
KNTK
$3.81B
$22.1M 0.79%
374,600
– –
GDP
15
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$21.4M 0.76%
1,569,878
– –
STX icon
16
PUT
Seagate
STX
$210B
$19.2M 0.68%
+400,000
New +$17.7M
TROX icon
17
Tronox
TROX
$1.04B
$13.8M 0.49%
1,050,000
-3,150,010
-75% -$33.3M
AMR icon
18
Alpha Metallurgical Resources
AMR
$1.83B
$7.04M 0.25%
121,607
– –
NETI
19
DELISTED
Eneti Inc.
NETI
$4.95M 0.18%
138,699
– –
MDR
20
DELISTED
McDermott International
MDR
$2.23M 0.08%
300,000
– –
LYFT icon
21
Lyft
LYFT
$5.37B
$1.57M 0.06%
+20,000
New +$1.57M
ROSE
22
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.4M 0.05%
413,002
– –
ROSEW
23
DELISTED
Rosehill Resources Inc.
ROSEW
$1.4M 0.05%
3,245,678
– –
BP icon
24
CALL
BP
BP
$114B
– –
-1,547,663
Closed -$56.9M
DHT icon
25
DHT Holdings
DHT
$2.95B
– –
-560,000
Closed -$2.19M
1
2

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Anchorage Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Anchorage Capital Group held 40 positions worth $2.8B, up 60% from $1.75B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Anchorage Capital Group deployed $831M of net new capital in Q1 2019, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Lyft: 20,000 shares worth $1.57M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 24% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Tronox, an estimated $33.3M trimmed.

  • Anchorage Capital Group's largest Q1 2019 buy was Lyft: 20,000 shares worth $1.57M.
  • Anchorage Capital Group added most to PG&E in Q1 2019, an estimated $226M increase.
  • Anchorage Capital Group's biggest Q1 2019 reduction was Tronox, cutting an estimated $33.3M.
  • Anchorage Capital Group fully exited XPO in Q1 2019, selling an estimated $34.2M.
  • Anchorage Capital Group's ten largest holdings make up 88% of its $2.8B portfolio in Q1 2019.
  • Anchorage Capital Group opened 5 new positions and closed 11 in Q1 2019.
  • Anchorage Capital Group's portfolio value rose 60% quarter-over-quarter to $2.8B.

Based on Anchorage Capital Group's 13F filing for Q1 2019, filed 15 May 2019.