ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+132.69%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
-$659M
Cap. Flow %
-76.26%
Top 10 Hldgs %
95.5%
Holding
29
New
3
Increased
–
Reduced
2
Closed
6

Top Buys

1
CHRD icon
Chord Energy
CHRD
$18.1M
2
MRVI icon
Maravai LifeSciences
MRVI
$4.21M
3
OSH
Oak Street Health, Inc.
OSH
$3.06M

Top Sells

1
PCG icon
PG&E
PCG
$479M
2
PCGU
PG&E Corporation
PCGU
$141M
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

1 Utilities 9.87%
2 Technology 9.69%
3 Energy 4.66%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCGU
1
DELISTED
PG&E Corporation
PCGU
$322M 16.41% 2,625,000 -1,150,000 -30% -$141M
PCG icon
2
PG&E
PCG
$33.6B
$85.2M 4.34% 6,838,903 -38,426,981 -85% -$479M
PLTR icon
3
Palantir
PLTR
$372B
$69.5M 3.54% 2,952,707 – –
CHRD icon
4
Chord Energy
CHRD
$6.29B
$18.1M 0.92% +488,961 New +$18.1M
GDP
5
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$15.8M 0.81% 1,569,878 – –
SHOP icon
6
Shopify
SHOP
$184B
$14.1M 0.72% 12,500 – –
CHWY icon
7
Chewy
CHWY
$16.9B
$8.99M 0.46% 100,000 – –
CRK icon
8
Comstock Resources
CRK
$4.73B
$6.31M 0.32% 1,442,700 – –
MRVI icon
9
Maravai LifeSciences
MRVI
$350M
$4.21M 0.21% +150,000 New +$4.21M
OSH
10
DELISTED
Oak Street Health, Inc.
OSH
$3.06M 0.16% +50,000 New +$3.06M
GB.WS
11
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 – –
UAL icon
12
United Airlines
UAL
$34B
– – 0 – –
AAL icon
13
American Airlines Group
AAL
$8.82B
– – 0 – –
CCL icon
14
Carnival Corp
CCL
$43.2B
– – 0 – –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KC
17
Kingsoft Cloud Holdings
KC
$4.04B
– – -50,000 Closed -$1.48M
KDP icon
18
Keurig Dr Pepper
KDP
$39.5B
– – -350,000 Closed -$9.66M
M icon
19
Macy's
M
$3.59B
– – 0 – –
RCL icon
20
Royal Caribbean
RCL
$98.7B
– – 0 – –
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