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
$554M
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M

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 11.51%
25,000,000
+95,000
2
$122M 5.15%
19,465,570
3
$43.2M 1.83%
4,000,000
4
$15.8M 0.67%
1,569,878
5
$529K 0.02%
413,002
6
$299K 0.01%
3,245,678
7
– –
0
8
– –
-624,928
9
– –
-1,500,000
10
– –
0
11
– –
-392,000
12
– –
0
13
– –
0
14
– –
-5,872,650
15
– –
0
16
– –
0
17
– –
-385,446
18
– –
-3,896,722
19
– –
-20,000
20
– –
0
21
– –
-1,100,000
22
– –
0
23
– –
0
24
– –
-653,400
25
– –
-2,650,000
1
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