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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
+301.95%
1 Year Est. Return
-41.75%
3 Year Est. Return
-24.94%
5 Year Est. Return
-53.53%
10 Year Est. Return
+114.84%
AUM
$1.97B
AUM Growth
+$686M
Cap. Flow
-$795M
Cap. Flow %
-40.43%
Top 10 Hldgs %
93.52%
Holding
29
New
9
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$14.4M
2
MRVI icon
Maravai LifeSciences
MRVI
+$4.18M
3
OSH
Oak Street Health, Inc.
OSH
+$2.62M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$435M
2
PCGU
PG&E Corporation
PCGU
+$131M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$33.7M
4
PPD
PPD, Inc. Common Stock
PPD
+$10.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.53%
2 Utilities 4.34%
3 Technology 4.26%
4 Energy 2.05%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$980M 49.88%
+5,000,000
New +$875M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$322M 16.41%
2,625,000
-1,150,000
-30% -$131M
PCG icon
3
PG&E
PCG
$31.5B
$85.2M 4.34%
6,838,903
-38,426,981
-85% -$435M
PLTR icon
4
Palantir
PLTR
$419B
$69.5M 3.54%
2,952,707
– –
AAL icon
5
PUT
American Airlines Group
AAL
$8.69B
$47.3M 2.41%
+3,000,000
New +$41.6M
UAL icon
6
PUT
United Airlines
UAL
$36.2B
$43.3M 2.2%
+1,000,000
New +$40.5M
CHRD icon
7
Chord Energy
CHRD
$8.01B
$18.1M 0.92%
+488,961
New +$14.4M
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$15.8M 0.81%
1,569,878
– –
M icon
9
PUT
Macy's
M
$6.06B
$14.9M 0.76%
+1,325,900
New +$11.3M
SHOP icon
10
Shopify
SHOP
$187B
$14.1M 0.72%
125,000
– –
RCL icon
11
PUT
Royal Caribbean
RCL
$70.9B
$9.25M 0.47%
+123,800
New +$8.63M
CHWY icon
12
Chewy
CHWY
$9.69B
$8.99M 0.46%
100,000
– –
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$32.2B
$6.5M 0.33%
+300,000
New +$5.33M
CRK icon
14
Comstock Resources
CRK
$4.48B
$6.3M 0.32%
1,442,700
– –
MRVI icon
15
Maravai LifeSciences
MRVI
$1.09B
$4.21M 0.21%
+150,000
New +$4.18M
OSH
16
DELISTED
Oak Street Health, Inc.
OSH
$3.06M 0.16%
+50,000
New +$2.62M
GB.WS
17
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
$2.19M 0.11%
1,333,333
– –
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-2,000,000
Closed -$168M
KC
19
Kingsoft Cloud Holdings
KC
$3.28B
– –
-50,000
Closed -$1.48M
KDP icon
20
Keurig Dr Pepper
KDP
$44.3B
– –
-350,000
Closed -$9.66M
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-19,465,570
Closed -$33.7M
PPD
22
DELISTED
PPD, Inc. Common Stock
PPD
– –
-275,000
Closed -$10.2M
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100,000
Closed -$4.41M
PE
24
DELISTED
PARSLEY ENERGY INC
PE
– –
-500,000
Closed -$4.68M

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RC
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CFA
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LL
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ECM
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KFG
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IWMA
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RAA
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Anchorage Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Anchorage Capital Group held 29 positions worth $1.97B, up 54% from $1.28B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Anchorage Capital Group withdrew a net $795M in Q4 2020, closing 7 positions and reducing 2 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 57% a quarter earlier, followed by Utilities and Technology.

Against the trend, Anchorage Capital Group opened a new position in Chord Energy worth $18.1M.

  • Anchorage Capital Group's largest Q4 2020 buy was Chord Energy: 488,961 shares worth $18.1M.
  • Anchorage Capital Group's biggest Q4 2020 reduction was PG&E, cutting an estimated $435M.
  • Anchorage Capital Group fully exited Houghton Mifflin Harcourt Company in Q4 2020, selling an estimated $33.7M.
  • Anchorage Capital Group's ten largest holdings make up 94% of its $1.97B portfolio in Q4 2020.
  • Anchorage Capital Group opened 9 new positions and closed 7 in Q4 2020.
  • Anchorage Capital Group's portfolio value rose 54% quarter-over-quarter to $1.97B.

Based on Anchorage Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.