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
$1.43B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$1.57M

Top Sells

1
+$41.4M
2
+$34.2M
3
+$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 Change
in Stake 		Capital Flow
1
$417M 14.9%
23,435,585
+13,985,585
2
$396M 14.16%
5,796,722
-300,000
3
$142M 5.06%
19,465,570
-622,320
4
$71.2M 2.54%
9,877,096
5
$66.3M 2.37%
2,900,000
6
$56.5M 2.02%
3,357,505
7
$41.6M 1.49%
4,000,000
8
$23.4M 0.83%
1,876,415
-181,210
9
$22.1M 0.79%
374,600
10
$21.4M 0.76%
1,569,878
11
$13.8M 0.49%
1,050,000
-3,150,010
12
$7.04M 0.25%
121,607
13
$4.95M 0.18%
138,699
14
$2.23M 0.08%
300,000
15
$1.57M 0.06%
+20,000
16
$1.4M 0.05%
413,002
17
$1.4M 0.05%
3,245,678
18
– –
0
19
– –
-560,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2