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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
+3.3%
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
$1.28B
AUM Growth
-$867M
Cap. Flow
-$1.07B
Cap. Flow %
-84%
Top 10 Hldgs %
96.63%
Holding
24
New
12
Increased
1
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$370M
2
PLTR icon
Palantir
PLTR
+$28.1M
3
PCG icon
PG&E
PCG
+$12.6M
4
SHOP icon
Shopify
SHOP
+$12.4M
5
KDP icon
Keurig Dr Pepper
KDP
+$10.3M

Top Sells

Rank Stock Value
1
FPAC.WS
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
+$667K
2
ROSE
Rosehill Resources Inc. Class A
ROSE
+$298K
3
ROSEW
Rosehill Resources Inc.
ROSEW
+$229K

Sector Composition

Rank Sector Weight
1 Utilities 33.23%
2 Technology 3.31%
3 Communication Services 2.63%
4 Energy 1.8%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.6B
$425M 33.23%
45,265,884
+1,357,884
+3% +$12.6M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$370M 28.95%
+3,775,000
New +$370M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$168M 13.12%
+2,000,000
New +$168M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33.7M 2.63%
19,465,570
– –
PLTR icon
5
Palantir
PLTR
$296B
$28.1M 2.19%
+2,952,707
New +$28.1M
SHOP icon
6
Shopify
SHOP
$145B
$12.8M 1%
+125,000
New +$12.4M
GDP
7
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$12.1M 0.94%
1,569,878
– –
PPD
8
DELISTED
PPD, Inc. Common Stock
PPD
$10.2M 0.8%
+275,000
New +$8.71M
KDP icon
9
Keurig Dr Pepper
KDP
$40.4B
$9.66M 0.76%
+350,000
New +$10.3M
CRK icon
10
Comstock Resources
CRK
$4.03B
$6.32M 0.49%
+1,442,700
New +$7.65M
CHWY icon
11
Chewy
CHWY
$8.38B
$5.48M 0.43%
+100,000
New +$5.4M
PE
12
DELISTED
PARSLEY ENERGY INC
PE
$4.68M 0.37%
+500,000
New +$5.35M
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$4.41M 0.34%
+100,000
New +$4.99M
KC
14
Kingsoft Cloud Holdings
KC
$2.9B
$1.48M 0.12%
+50,000
New +$1.71M
GB.WS
15
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$852K 0.07%
+1,333,333
New +$789K
DIS icon
16
PUT
Walt Disney
DIS
$161B
– –
-750,000
Closed -$83.6M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,750,000
Closed -$251M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-4,000,000
Closed -$1.23B
FPAC.WS
19
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-1,333,333
Closed -$667K
ROSEW
20
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-3,245,678
Closed -$229K
ROSE
21
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-413,002
Closed -$298K

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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Anchorage Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Anchorage Capital Group held 24 positions worth $1.28B, down 40% from $2.15B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anchorage Capital Group withdrew a net $1.07B in Q3 2020, closing 6 positions. Its most notable exit was Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1, an estimated $667K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Anchorage Capital Group opened a new position in PG&E Corporation worth $370M.

  • Anchorage Capital Group's largest Q3 2020 buy was PG&E Corporation: 3,775,000 shares worth $370M.
  • Anchorage Capital Group added most to PG&E in Q3 2020, an estimated $12.6M increase.
  • Anchorage Capital Group fully exited Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2020, selling an estimated $667K.
  • Anchorage Capital Group's ten largest holdings make up 97% of its $1.28B portfolio in Q3 2020.
  • Anchorage Capital Group opened 12 new positions and closed 6 in Q3 2020.
  • Anchorage Capital Group's portfolio value fell 40% quarter-over-quarter to $1.28B.

Based on Anchorage Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.