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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
+5.67%
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
$2B
AUM Growth
+$35.3M
Cap. Flow
-$549M
Cap. Flow %
-27.46%
Top 10 Hldgs %
93.08%
Holding
45
New
22
Increased
–
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$80.4M
2
PARA
Paramount Global Class B
PARA
+$73.3M
3
XEC
CIMAREX ENERGY CO
XEC
+$29.4M
4
GRSV
Gores Holdings V, Inc.
GRSV
+$26.3M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$18.3M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$322M
2
PCG icon
PG&E
PCG
+$85.2M
3
PLTR icon
Palantir
PLTR
+$69.5M
4
CHRD icon
Chord Energy
CHRD
+$18.1M
5
SHOP icon
Shopify
SHOP
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.64%
2 Energy 6.33%
3 Communication Services 4.07%
4 Financials 1.3%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$991M 49.53%
+2,500,000
New +$964M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$331M 16.57%
1,500,000
-3,500,000
-70% -$764M
EXE
3
Expand Energy Corp
EXE
$22.7B
$79.1M 3.95%
+1,823,057
New +$80.4M
PARA
4
DELISTED
Paramount Global Class B
PARA
$54.1M 2.71%
+1,200,000
New +$73.3M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$32.7M 1.63%
+550,000
New +$29.4M
GRSV
6
DELISTED
Gores Holdings V, Inc.
GRSV
$24.9M 1.25%
+2,500,000
New +$26.3M
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22.2M 1.11%
+3,079,943
New +$18.3M
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$14.9M 0.74%
1,569,878
– –
LUXE
9
LuxExperience B.V.
LUXE
$1.06B
$14.1M 0.71%
+500,000
New +$15.4M
OCDX
10
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$9.65M 0.48%
+500,000
New +$8.81M
HAYW icon
11
Hayward Holdings
HAYW
$2.95B
$6.62M 0.33%
+391,877
New +$6.54M
VICI icon
12
VICI Properties
VICI
$28B
$5.65M 0.28%
+200,000
New +$5.43M
MRVI icon
13
Maravai LifeSciences
MRVI
$1.09B
$5.35M 0.27%
150,000
– –
TME icon
14
Tencent Music
TME
$13.5B
$5.12M 0.26%
+250,000
New +$6.34M
GTES icon
15
Gates Industrial Corp
GTES
$6.57B
$4M 0.2%
+250,000
New +$3.87M
SUI icon
16
Sun Communities
SUI
$14.5B
$3.75M 0.19%
+25,000
New +$3.69M
SRNGU
17
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.53M 0.13%
+250,000
New +$2.6M
MIT.U
18
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$2.48M 0.12%
+250,000
New +$2.54M
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.39M 0.12%
+45,000
New +$2.75M
GB.WS
20
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
$1.61M 0.08%
1,333,333
– –
SEMR
21
DELISTED
Semrush
SEMR
$1.52M 0.08%
+127,834
New +$1.48M
SWBK.U
22
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$1.27M 0.06%
+125,000
New +$1.44M
GRSVW
23
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$1.07M 0.05%
+691,777
New +$1.4M
AGCB
24
DELISTED
Altimeter Growth Corp 2
AGCB
$1.04M 0.05%
+100,000
New +$1.19M
LMACU
25
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$750K 0.04%
+70,000
New +$854K
1
2

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Anchorage Capital Group held 45 positions worth $2B, up 1.8% from $1.97B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Anchorage Capital Group withdrew a net $549M in Q1 2021, closing 13 positions and reducing 1 holding. Its most notable exit was PG&E Corporation, an estimated $322M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Anchorage Capital Group opened a new position in Expand Energy Corp worth $79.1M.

  • Anchorage Capital Group's largest Q1 2021 buy was Expand Energy Corp: 1,823,057 shares worth $79.1M.
  • Anchorage Capital Group fully exited PG&E Corporation in Q1 2021, selling an estimated $322M.
  • Anchorage Capital Group's ten largest holdings make up 93% of its $2B portfolio in Q1 2021.
  • Anchorage Capital Group opened 22 new positions and closed 13 in Q1 2021.
  • Anchorage Capital Group's portfolio value rose 1.8% quarter-over-quarter to $2B.

Based on Anchorage Capital Group's 13F filing for Q1 2021, filed 14 May 2021.