ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$79.1M
2
+$54.1M
3
+$32.7M
4
GRSV
Gores Holdings V, Inc.
GRSV
+$24.9M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$22.2M

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 3.95%
+1,823,057
2
$54.1M 2.71%
+1,200,000
3
$32.7M 1.63%
+550,000
4
$24.9M 1.25%
+2,500,000
5
$22.2M 1.11%
+3,079,943
6
$14.9M 0.74%
1,569,878
7
$14.1M 0.71%
+500,000
8
$9.65M 0.48%
+500,000
9
$6.62M 0.33%
+391,877
10
$5.65M 0.28%
+200,000
11
$5.35M 0.27%
150,000
12
$5.12M 0.26%
+250,000
13
$4M 0.2%
+250,000
14
$3.75M 0.19%
+25,000
15
$2.53M 0.13%
+250,000
16
$2.48M 0.12%
+250,000
17
$2.39M 0.12%
+45,000
18
$1.61M 0.08%
1,333,333
19
$1.52M 0.08%
+127,834
20
$1.27M 0.06%
+125,000
21
$1.07M 0.05%
+691,777
22
$1.04M 0.05%
+100,000
23
$750K 0.04%
+70,000
24
$233K 0.01%
+10,000
25
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