ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$73.3M
3
+$29.4M
4
GRSV
Gores Holdings V, Inc.
GRSV
+$26.3M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$18.3M

Top Sells

1
+$322M
2
+$85.2M
3
+$69.5M
4
CHRD icon
Chord Energy
CHRD
+$18.1M
5
SHOP icon
Shopify
SHOP
+$14.1M

Sector Composition

1 Energy 18.67%
2 Communication Services 12%
3 Financials 3.83%
4 Healthcare 2.21%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 11.66%
+1,823,057
2
$54.1M 7.98%
+1,200,000
3
$32.7M 4.82%
+550,000
4
$24.9M 3.68%
+2,500,000
5
$22.2M 3.27%
+3,079,943
6
$14.9M 2.19%
1,569,878
7
$14.1M 2.08%
+500,000
8
$9.65M 1.42%
+500,000
9
$6.62M 0.98%
+391,877
10
$5.65M 0.83%
+200,000
11
$5.35M 0.79%
150,000
12
$5.12M 0.76%
+250,000
13
$4M 0.59%
+250,000
14
$3.75M 0.55%
+25,000
15
$2.53M 0.37%
+250,000
16
$2.48M 0.37%
+250,000
17
$2.39M 0.35%
+45,000
18
$1.61M 0.24%
1,333,333
19
$1.52M 0.22%
+127,834
20
$1.27M 0.19%
+125,000
21
$1.07M 0.16%
+691,777
22
$1.04M 0.15%
+100,000
23
$750K 0.11%
+70,000
24
$233K 0.03%
+10,000
25
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