ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+2.52%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$466M
Cap. Flow %
41.9%
Top 10 Hldgs %
97.04%
Holding
24
New
11
Increased
1
Reduced
–
Closed
3

Top Buys

1
PCGU
PG&E Corporation
PCGU
$370M
2
PLTR icon
Palantir
PLTR
$28.1M
3
SHOP icon
Shopify
SHOP
$12.8M
4
PCG icon
PG&E
PCG
$12.8M
5
PPD
PPD, Inc. Common Stock
PPD
$10.2M

Top Sells

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

1 Utilities 38.24%
2 Technology 3.81%
3 Communication Services 3.03%
4 Energy 2.08%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
1
PG&E
PCG
$33.6B
$425M 33.23% 45,265,884 +1,357,884 +3% +$12.8M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$370M 28.95% +3,775,000 New +$370M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33.7M 2.63% 19,465,570 – –
PLTR icon
4
Palantir
PLTR
$372B
$28.1M 2.19% +2,952,707 New +$28.1M
SHOP icon
5
Shopify
SHOP
$184B
$12.8M 1% +12,500 New +$12.8M
GDP
6
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$12.1M 0.94% 1,569,878 – –
PPD
7
DELISTED
PPD, Inc. Common Stock
PPD
$10.2M 0.8% +275,000 New +$10.2M
KDP icon
8
Keurig Dr Pepper
KDP
$39.5B
$9.66M 0.76% +350,000 New +$9.66M
CRK icon
9
Comstock Resources
CRK
$4.73B
$6.32M 0.49% +1,442,700 New +$6.32M
CHWY icon
10
Chewy
CHWY
$16.9B
$5.48M 0.43% +100,000 New +$5.48M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$4.68M 0.37% +500,000 New +$4.68M
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
$4.41M 0.34% +100,000 New +$4.41M
KC
13
Kingsoft Cloud Holdings
KC
$4.04B
$1.48M 0.12% +50,000 New +$1.48M
GB.WS
14
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 +$852K
DIS icon
15
Walt Disney
DIS
$213B
– – 0 – –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
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