ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-0.45%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$26.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
93.49%
Holding
40
New
3
Increased
2
Reduced
2
Closed
17

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$194M
2
S icon
SentinelOne
S
$29.8M
3
KPLT icon
Katapult Holdings
KPLT
$28.4M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$6.44M
5
GRSVW
Gores Holdings V, Inc. Warrant
GRSVW
$497K

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$80.4M
2
PARA
Paramount Global Class B
PARA
$54.1M
3
XEC
CIMAREX ENERGY CO
XEC
$32.7M
4
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
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 Shares
Change % 		Capital Flow
FYBR icon
1
Frontier Communications
FYBR
$9.28B
$194M 15.31% +7,366,567 New +$194M
CNSL
2
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33.5M 2.64% 3,812,892 +732,949 +24% +$6.44M
S icon
3
SentinelOne
S
$6.29B
$29.8M 2.34% +700,000 New +$29.8M
KPLT icon
4
Katapult Holdings
KPLT
$68.5M
$28.4M 2.23% +2,625,876 New +$28.4M
GRSV
5
DELISTED
Gores Holdings V, Inc.
GRSV
$25.3M 1.99% 2,500,000 – –
GDP
6
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$23.4M 1.85% 1,569,878 – –
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
$14.2M 1.12% 274,211 -1,548,846 -85% -$80.4M
SRNGU
8
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.65M 0.21% 250,000 – –
GRSVW
9
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$1.91M 0.15% 935,351 +243,574 +35% +$497K
LUXE
10
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
$840K 0.07% 27,603 -472,397 -94% -$14.4M
AMC icon
11
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
BB icon
12
BlackBerry
BB
$2.28B
– – 0 – –
GB.WS
13
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
GME icon
14
GameStop
GME
$10B
– – 0 – –
GTES icon
15
Gates Industrial
GTES
$6.58B
– – -250,000 Closed -$4M
HAYW icon
16
Hayward Holdings
HAYW
$3.48B
– – -391,877 Closed -$6.62M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MRVI icon
18
Maravai LifeSciences
MRVI
$350M
– – -150,000 Closed -$5.35M
MVIS icon
19
Microvision
MVIS
$346M
– – 0 – –
PARA
20
DELISTED
Paramount Global Class B
PARA
– – -1,200,000 Closed -$54.1M
SEMR icon
21
Semrush
SEMR
$1.17B
– – -127,834 Closed -$1.52M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SUI icon
23
Sun Communities
SUI
$15.9B
– – -25,000 Closed -$3.75M
TDUP icon
24
ThredUp
TDUP
$1.33B
– – -10,000 Closed -$233K
TME icon
25
Tencent Music
TME
$37.8B
– – -250,000 Closed -$5.12M
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