ACG

Anchorage Capital Group Portfolio holdings

AUM $117M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
+1.79%
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
+$194M
2
+$29.8M
3
+$28.4M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.44M
5
GRSVW
Gores Holdings V, Inc. Warrant
GRSVW
+$497K

Top Sells

1
+$80.4M
2
+$54.1M
3
+$32.7M
4
LUXE
LuxExperience B.V.
LUXE
+$14.4M
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 15.31%
+7,366,567
2
$33.5M 2.64%
3,812,892
+732,949
3
$29.8M 2.34%
+700,000
4
$28.4M 2.23%
+105,035
5
$25.3M 1.99%
2,500,000
6
$23.4M 1.85%
1,569,878
7
$14.2M 1.12%
274,211
-1,548,846
8
$2.65M 0.21%
250,000
9
$1.91M 0.15%
935,351
+243,574
10
$840K 0.07%
27,603
-472,397
11
– –
0
12
– –
0
13
– –
-1,333,333
14
– –
0
15
– –
-250,000
16
– –
-391,877
17
– –
0
18
– –
-150,000
19
– –
0
20
– –
-1,200,000
21
– –
-127,834
22
– –
0
23
– –
-25,000
24
– –
-10,000
25
– –
-250,000
1
2