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ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
-38.51%
3 Year Est. Return
-18.86%
5 Year Est. Return
-55.07%
10 Year Est. Return
+90.94%
AUM
$1.27B
AUM Growth
-$730M
Cap. Flow
-$1.36B
Cap. Flow %
-107.45%
Top 10 Hldgs %
87.21%
Holding
40
New
8
Increased
2
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$186M
2
KPLT icon
Katapult Holdings
KPLT
+$32.6M
3
S icon
SentinelOne
S
+$29.8M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$5.89M
5
GRSVW
Gores Holdings V, Inc. Warrant
GRSVW
+$432K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$77.3M
2
PARA
Paramount Global Class B
PARA
+$54.1M
3
XEC
CIMAREX ENERGY CO
XEC
+$32.7M
4
LUXE
LuxExperience B.V.
LUXE
+$14M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$9.65M

Sector Composition

Rank Sector Weight
1 Communication Services 17.95%
2 Technology 4.58%
3 Energy 2.97%
4 Financials 1.99%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1
PUT
AMC Entertainment Holdings
AMC
$1.73B
$227M 17.85%
+400,000
New +$106M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$214M 16.85%
500,000
-2,000,000
-80% -$835M
FYBR
3
DELISTED
Frontier Communications
FYBR
$194M 15.31%
+7,366,567
New +$186M
CNSL
4
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33.5M 2.64%
3,812,892
+732,949
+24% +$5.89M
S icon
5
SentinelOne
S
$6.71B
$29.8M 2.34%
+700,000
New +$29.8M
KPLT icon
6
Katapult Holdings
KPLT
$32.8M
$28.4M 2.23%
+105,035
New +$32.6M
GRSV
7
DELISTED
Gores Holdings V, Inc.
GRSV
$25.3M 1.99%
2,500,000
– –
GDP
8
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$23.4M 1.85%
1,569,878
– –
GME icon
9
PUT
GameStop
GME
$9.82B
$21.4M 1.69%
+400,000
New +$19.4M
BBBY
10
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.6M 1.31%
+500,000
New +$13.9M
EXE
11
Expand Energy Corp
EXE
$21.1B
$14.2M 1.12%
274,211
-1,548,846
-85% -$77.3M
BB icon
12
PUT
BlackBerry
BB
$5.27B
$12.2M 0.96%
+1,000,000
New +$10.5M
MVIS icon
13
PUT
Microvision
MVIS
$104M
$8.38M 0.66%
+500,000
New +$8.21M
SRNGU
14
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.65M 0.21%
250,000
– –
GRSVW
15
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$1.91M 0.15%
935,351
+243,574
+35% +$432K
LUXE
16
LuxExperience B.V.
LUXE
$1.12B
$840K 0.07%
27,603
-472,397
-94% -$14M
GB.WS
17
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
– –
-1,333,333
Closed -$1.61M
GTES icon
18
Gates Industrial
GTES
$6.76B
– –
-250,000
Closed -$4M
HAYW icon
19
Hayward Holdings
HAYW
$3.12B
– –
-391,877
Closed -$6.62M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,500,000
Closed -$331M
MRVI icon
21
Maravai LifeSciences
MRVI
$1.07B
– –
-150,000
Closed -$5.35M
PARA
22
DELISTED
Paramount Global Class B
PARA
– –
-1,200,000
Closed -$54.1M
SEMR
23
DELISTED
Semrush
SEMR
– –
-127,834
Closed -$1.52M
SUI icon
24
Sun Communities
SUI
$15B
– –
-25,000
Closed -$3.75M
TDUP icon
25
ThredUp
TDUP
$852M
– –
-10,000
Closed -$233K
1
2

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REMPR
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SWG
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MWC
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Anchorage Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Anchorage Capital Group held 40 positions worth $1.27B, down 37% from $2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Anchorage Capital Group withdrew a net $1.36B in Q2 2021, closing 18 positions and reducing 3 holdings. Its most notable exit was Paramount Global Class B, an estimated $54.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 4.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Anchorage Capital Group opened a new position in Frontier Communications worth $194M.

  • Anchorage Capital Group's largest Q2 2021 buy was Frontier Communications: 7,366,567 shares worth $194M.
  • Anchorage Capital Group added most to Consolidated Communications Holdings, Inc. in Q2 2021, an estimated $5.89M increase.
  • Anchorage Capital Group's biggest Q2 2021 reduction was Expand Energy Corp, cutting an estimated $77.3M.
  • Anchorage Capital Group fully exited Paramount Global Class B in Q2 2021, selling an estimated $54.1M.
  • Anchorage Capital Group's ten largest holdings make up 87% of its $1.27B portfolio in Q2 2021.
  • Anchorage Capital Group opened 8 new positions and closed 18 in Q2 2021.
  • Anchorage Capital Group's portfolio value fell 37% quarter-over-quarter to $1.27B.

Based on Anchorage Capital Group's 13F filing for Q2 2021, filed 16 Aug 2021.