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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
+0.31%
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
$2.15B
AUM Growth
+$618M
Cap. Flow
+$343M
Cap. Flow %
15.98%
Top 10 Hldgs %
99.98%
Holding
17
New
1
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$206M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$1.8M

Sector Composition

Rank Sector Weight
1 Utilities 18.14%
2 Communication Services 1.64%
3 Energy 0.54%
4 Consumer Discretionary 0%
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
$774B
$1.23B 57.46%
4,000,000
+1,700,000
+74% +$498M
PCG icon
2
PG&E
PCG
$38.6B
$389M 18.14%
43,908,000
+18,908,000
+76% +$206M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$251M 11.67%
+1,750,000
New +$230M
DIS icon
4
PUT
Walt Disney
DIS
$173B
$83.6M 3.9%
750,000
-949,100
-56% -$105M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$35.2M 1.64%
19,465,570
– –
GDP
6
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$11.3M 0.53%
1,569,878
– –
FPAC.WS
7
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$667K 0.03%
1,333,333
– –
ROSE
8
DELISTED
Rosehill Resources Inc. Class A
ROSE
$298K 0.01%
413,002
– –
ROSEW
9
DELISTED
Rosehill Resources Inc.
ROSEW
$229K 0.01%
3,245,678
– –
DCH
10
Dauch Corp
DCH
$1.3B
– –
-499,000
Closed -$1.8M
GM icon
11
PUT
General Motors
GM
$70.1B
– –
-3,200,000
Closed -$66.5M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-1,000,000
Closed -$190M
TSN icon
13
PUT
Tyson Foods
TSN
$20.4B
– –
-1,000,000
Closed -$57.9M
XOM icon
14
PUT
ExxonMobil
XOM
$605B
– –
-1,000,000
Closed -$38M

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SWG
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MWC
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Anchorage Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Anchorage Capital Group held 17 positions worth $2.15B, up 40% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Group deployed $343M of net new capital in Q2 2020, opening 1 new position and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Dauch Corp, an estimated $1.8M sold.

  • Anchorage Capital Group added most to PG&E in Q2 2020, an estimated $206M increase.
  • Anchorage Capital Group fully exited Dauch Corp in Q2 2020, selling an estimated $1.8M.
  • Anchorage Capital Group's ten largest holdings make up 100% of its $2.15B portfolio in Q2 2020.
  • Anchorage Capital Group opened 1 new position and closed 5 in Q2 2020.
  • Anchorage Capital Group's portfolio value rose 40% quarter-over-quarter to $2.15B.

Based on Anchorage Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.