ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-0.82%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$111M
Cap. Flow %
7.74%
Top 10 Hldgs %
92.5%
Holding
41
New
1
Increased
1
Reduced
4
Closed
5

Top Buys

1
PCG icon
PG&E
PCG
$249M
2
LYFT icon
Lyft
LYFT
$1.57M

Top Sells

1
TROX icon
Tronox
TROX
$41.4M
2
XPO icon
XPO
XPO
$34.2M
3
LNG icon
Cheniere Energy
LNG
$20.5M
4
SPOT icon
Spotify
SPOT
$19.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M

Sector Composition

1 Energy 30.84%
2 Utilities 29.16%
3 Communication Services 9.89%
4 Consumer Discretionary 6.27%
5 Real Estate 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$417M 14.9% 23,435,585 +13,985,585 +148% +$249M
LNG icon
2
Cheniere Energy
LNG
$53.1B
$396M 14.16% 5,796,722 -300,000 -5% -$20.5M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$142M 5.06% 19,465,570 -622,320 -3% -$4.52M
FPH icon
4
Five Point Holdings
FPH
$397M
$71.2M 2.54% 9,877,096 – –
CONN
5
DELISTED
Conn's Inc.
CONN
$66.3M 2.37% 2,900,000 – –
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$56.5M 2.02% 3,357,505 – –
FPAC.U
7
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
8
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$23.4M 0.83% 1,876,415 -181,210 -9% -$2.26M
KNTK icon
9
Kinetik
KNTK
$2.57B
$22.1M 0.79% 3,746,000 – –
GDP
10
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$21.4M 0.76% 1,569,878 – –
TROX icon
11
Tronox
TROX
$678M
$13.8M 0.49% 1,050,000 -3,150,010 -75% -$41.4M
AMR icon
12
Alpha Metallurgical Resources
AMR
$1.95B
$7.04M 0.25% 121,607 – –
NETI
13
DELISTED
Eneti Inc.
NETI
$4.95M 0.18% 1,289,025 – –
MDR
14
DELISTED
McDermott International
MDR
$2.23M 0.08% 300,000 – –
LYFT icon
15
Lyft
LYFT
$6.73B
$1.57M 0.06% +20,000 New +$1.57M
ROSE
16
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1.4M 0.05% 413,002 – –
ROSEW
17
DELISTED
Rosehill Resources Inc.
ROSEW
$1.4M 0.05% 3,245,678 – –
BP icon
18
BP
BP
$90.8B
– – 0 – –
DHT icon
19
DHT Holdings
DHT
$1.88B
– – -560,000 Closed -$2.2M
F icon
20
Ford
F
$46.8B
– – 0 – –
GM icon
21
General Motors
GM
$55.8B
– – 0 – –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
M icon
23
Macy's
M
$3.59B
– – 0 – –
MPC icon
24
Marathon Petroleum
MPC
$54.6B
– – 0 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
1
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