ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+2.03%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$678M
AUM Growth
+$678M
Cap. Flow
-$253M
Cap. Flow %
-37.24%
Top 10 Hldgs %
86.53%
Holding
45
New
21
Increased
–
Reduced
–
Closed
8

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$79.1M
2
PARA
Paramount Global Class B
PARA
$54.1M
3
XEC
CIMAREX ENERGY CO
XEC
$32.7M
4
GRSV
Gores Holdings V, Inc.
GRSV
$25M
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$22.2M

Top Sells

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

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 Shares
Change % 		Capital Flow
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
$79.1M 3.95% +1,823,057 New +$79.1M
PARA
2
DELISTED
Paramount Global Class B
PARA
$54.1M 2.71% +1,200,000 New +$54.1M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$32.7M 1.63% +550,000 New +$32.7M
GRSV
4
DELISTED
Gores Holdings V, Inc.
GRSV
$25M 1.25% +2,500,000 New +$25M
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22.2M 1.11% +3,079,943 New +$22.2M
GDP
6
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$14.9M 0.74% 1,569,878 – –
LUXE
7
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$14.1M 0.71% +500,000 New +$14.1M
OCDX
8
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$9.65M 0.48% +500,000 New +$9.65M
HAYW icon
9
Hayward Holdings
HAYW
$3.48B
$6.62M 0.33% +391,877 New +$6.62M
VICI icon
10
VICI Properties
VICI
$36B
$5.65M 0.28% +200,000 New +$5.65M
MRVI icon
11
Maravai LifeSciences
MRVI
$350M
$5.35M 0.27% 150,000 – –
TME icon
12
Tencent Music
TME
$37.8B
$5.12M 0.26% +250,000 New +$5.12M
GTES icon
13
Gates Industrial
GTES
$6.58B
$4M 0.2% +250,000 New +$4M
SUI icon
14
Sun Communities
SUI
$15.9B
$3.75M 0.19% +25,000 New +$3.75M
SRNGU
15
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.53M 0.13% +250,000 New +$2.53M
MIT.U
16
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
$2.49M 0.12% +250,000 New +$2.49M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.39M 0.12% +45,000 New +$2.39M
GB.WS
18
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 icon
19
Semrush
SEMR
$1.17B
$1.52M 0.08% +127,834 New +$1.52M
SWBK.U
20
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 +$1.27M
GRSVW
21
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$1.07M 0.05% +691,777 New +$1.07M
AGCB
22
DELISTED
Altimeter Growth Corp. 2
AGCB
$1.04M 0.05% +100,000 New +$1.04M
LMACU
23
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$750K 0.04% +70,000 New +$750K
TDUP icon
24
ThredUp
TDUP
$1.33B
$233K 0.01% +10,000 New +$233K
AAL icon
25
American Airlines Group
AAL
$8.82B
– – 0 – –
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