ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$32.6M
3
+$29.8M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$5.89M
5
GRSVW
Gores Holdings V, Inc. Warrant
GRSVW
+$432K

Top Sells

1
+$77.3M
2
+$54.1M
3
+$32.7M
4
LUXE
LuxExperience B.V.
LUXE
+$14M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$9.65M

Sector Composition

1 Communication Services 29.58%
2 Technology 7.54%
3 Energy 4.89%
4 Financials 3.28%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 25.23%
+7,366,567
2
$33.5M 4.35%
3,812,892
+732,949
3
$29.8M 3.86%
+700,000
4
$28.4M 3.68%
+105,035
5
$25.3M 3.28%
2,500,000
6
$23.4M 3.04%
1,569,878
7
$14.2M 1.85%
274,211
-1,548,846
8
$2.65M 0.34%
250,000
9
$1.91M 0.25%
935,351
+243,574
10
$840K 0.11%
27,603
-472,397
11
– –
0
12
– –
-150,000
13
– –
0
14
– –
-1,200,000
15
– –
-127,834
16
– –
0
17
– –
-25,000
18
– –
-10,000
19
– –
-250,000
20
– –
-550,000
21
– –
0
22
– –
0
23
– –
-1,333,333
24
– –
0
25
– –
-250,000
1
2