ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+1.86%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
-$478M
Cap. Flow %
-86.33%
Top 10 Hldgs %
99.85%
Holding
37
New
–
Increased
1
Reduced
–
Closed
12

Top Buys

1
PCG icon
PG&E
PCG
$1.03M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$246M
2
CONN
Conn's Inc.
CONN
$65.9M
3
FPH icon
Five Point Holdings
FPH
$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 Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$272M 11.51% 25,000,000 +95,000 +0.4% +$1.03M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$122M 5.15% 19,465,570 – –
FPAC.U
3
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$43.2M 1.83% 4,000,000 – –
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$15.8M 0.67% 1,569,878 – –
ROSE
5
DELISTED
Rosehill Resources Inc. Class A
ROSE
$529K 0.02% 413,002 – –
ROSEW
6
DELISTED
Rosehill Resources Inc.
ROSEW
$299K 0.01% 3,245,678 – –
BBBY
7
DELISTED
Bed Bath & Beyond Inc
BBBY
– – 0 – –
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– – -1,962,405 Closed -$20.1M
MIK
9
DELISTED
Michaels Stores, Inc
MIK
– – 0 – –
ADNT icon
10
Adient
ADNT
$2.01B
– – 0 – –
CCO icon
11
Clear Channel Outdoor Holdings
CCO
$616M
– – -624,928 Closed -$1.58M
CHWY icon
12
Chewy
CHWY
$16.9B
– – -1,500,000 Closed -$36.9M
COR icon
13
Cencora
COR
$56.5B
– – 0 – –
DIS icon
14
Walt Disney
DIS
$213B
– – 0 – –
FPH icon
15
Five Point Holdings
FPH
$397M
– – -5,872,650 Closed -$44M
GM icon
16
General Motors
GM
$55.8B
– – 0 – –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IHRT icon
18
iHeartMedia
IHRT
$320M
– – -385,446 Closed -$5.78M
LNG icon
19
Cheniere Energy
LNG
$53.1B
– – -3,896,722 Closed -$246M
LYFT icon
20
Lyft
LYFT
$6.73B
– – -20,000 Closed -$817K
PETS icon
21
PetMed Express
PETS
$63.4M
– – 0 – –
PTON icon
22
Peloton Interactive
PTON
$3.1B
– – -1,100,000 Closed -$27.6M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TROX icon
24
Tronox
TROX
$678M
– – -392,000 Closed -$3.25M
WFC icon
25
Wells Fargo
WFC
$263B
– – 0 – –
1
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