ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$814K

Top Sells

1
+$246M
2
+$65.9M
3
+$44M
4
CHWY icon
Chewy
CHWY
+$36.9M
5
PTON icon
Peloton Interactive
PTON
+$27.6M

Sector Composition

1 Utilities 49.08%
2 Communication Services 21.97%
3 Energy 2.94%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 49.08%
25,000,000
+95,000
2
$122M 21.97%
19,465,570
3
$43.2M 7.8%
4,000,000
4
$15.8M 2.85%
1,569,878
5
$529K 0.1%
413,002
6
$299K 0.05%
3,245,678
7
– –
0
8
– –
0
9
– –
-5,872,650
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-653,400
15
– –
-2,650,000
16
– –
0
17
– –
0
18
– –
-624,928
19
– –
-1,500,000
20
– –
-1,962,405
21
– –
0
22
– –
-800,000
23
– –
0
24
– –
-385,446
25
– –
-3,896,722
1
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