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ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
-16.73%
1 Year Est. Return
-38.51%
3 Year Est. Return
-18.86%
5 Year Est. Return
-55.07%
10 Year Est. Return
+90.94%
AUM
$1.53B
AUM Growth
-$832M
Cap. Flow
-$573M
Cap. Flow %
-37.51%
Top 10 Hldgs %
97.1%
Holding
25
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$3.71M
2
FPAC.WS
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
+$1.98M

Top Sells

Rank Stock Value
1
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$43.2M

Sector Composition

Rank Sector Weight
1 Utilities 14.7%
2 Communication Services 2.39%
3 Energy 0.45%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$593M 38.78%
+2,300,000
New +$702M
PCG icon
2
PG&E
PCG
$47B
$225M 14.7%
25,000,000
– –
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$190M 12.46%
+1,000,000
New +$212M
DIS icon
4
PUT
Walt Disney
DIS
$161B
$164M 10.74%
+1,699,100
New +$215M
GM icon
5
PUT
General Motors
GM
$73B
$66.5M 4.35%
3,200,000
+2,200,000
+220% +$67.2M
TSN icon
6
PUT
Tyson Foods
TSN
$20B
$57.9M 3.79%
+1,000,000
New +$74.7M
XOM icon
7
PUT
ExxonMobil
XOM
$650B
$38M 2.48%
+1,000,000
New +$55.2M
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$36.6M 2.39%
19,465,570
– –
GDP
9
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$6.69M 0.44%
1,569,878
– –
DCH
10
Dauch Corp
DCH
$1.33B
$1.8M 0.12%
+499,000
New +$3.71M
FPAC.WS
11
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$720K 0.05%
+1,333,333
New +$1.98M
ROSE
12
DELISTED
Rosehill Resources Inc. Class A
ROSE
$169K 0.01%
413,002
– –
ROSEW
13
DELISTED
Rosehill Resources Inc.
ROSEW
$97K 0.01%
3,245,678
– –
ADNT icon
14
PUT
Adient
ADNT
$1.58B
– –
-300,000
Closed -$6.38M
COR icon
15
PUT
Cencora
COR
$59.4B
– –
-500,000
Closed -$42.5M
DIS icon
16
CALL
Walt Disney
DIS
$161B
– –
-2,500,000
Closed -$362M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-4,000,000
Closed -$1.29B
TROX icon
18
CALL
Tronox
TROX
$1.02B
– –
-1,500,000
Closed -$17.1M
BBBY
19
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,000,000
Closed -$34.6M
MIK
20
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-2,500,000
Closed -$20.2M
FPAC.U
21
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-4,000,000
Closed -$43.2M

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VDBMI
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VIM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
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REMPR
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SCP
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SWG
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MWC
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Anchorage Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Anchorage Capital Group held 25 positions worth $1.53B, down 35% from $2.36B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anchorage Capital Group withdrew a net $573M in Q1 2020, closing 8 positions. Its most notable exit was Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Anchorage Capital Group opened a new position in Dauch Corp worth $1.8M.

  • Anchorage Capital Group's largest Q1 2020 buy was Dauch Corp: 499,000 shares worth $1.8M.
  • Anchorage Capital Group fully exited Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q1 2020, selling an estimated $43.2M.
  • Anchorage Capital Group's ten largest holdings make up 97% of its $1.53B portfolio in Q1 2020.
  • Anchorage Capital Group opened 7 new positions and closed 8 in Q1 2020.
  • Anchorage Capital Group's portfolio value fell 35% quarter-over-quarter to $1.53B.

Based on Anchorage Capital Group's 13F filing for Q1 2020, filed 15 May 2020.