ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+1.14%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$744M
Cap. Flow %
47.2%
Top 10 Hldgs %
95.15%
Holding
33
New
8
Increased
–
Reduced
3
Closed
5

Top Buys

1
DNA icon
Ginkgo Bioworks
DNA
$778M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$24.9M
3
ZY
Zymergen Inc. Common Stock
ZY
$15.3M
4
ACT icon
Enact Holdings
ACT
$2.19M
5
AMBP.WS icon
Ardagh Metal Packaging Warrants
AMBP.WS
$2.01M

Top Sells

1
S icon
SentinelOne
S
$29.8M
2
GRSV
Gores Holdings V, Inc.
GRSV
$25.3M
3
EXE
Expand Energy Corporation Common Stock
EXE
$8.19M
4
FYBR icon
Frontier Communications
FYBR
$6.6M
5
GDP
Goodrich Petroleum Corporation Common Stock
GDP
$6.39M

Sector Composition

1 Healthcare 50.43%
2 Communication Services 14.82%
3 Energy 2.5%
4 Consumer Discretionary 1.66%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNA icon
1
Ginkgo Bioworks
DNA
$750M
$778M 20.15% +67,151,368 New +$778M
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$199M 5.15% 7,129,824 -236,743 -3% -$6.6M
CNSL
3
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$35M 0.91% 3,812,892 – –
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$30.8M 0.8% 1,300,000 -269,878 -17% -$6.39M
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.21B
$24.9M 0.64% +2,500,000 New +$24.9M
ZY
6
DELISTED
Zymergen Inc. Common Stock
ZY
$15.3M 0.4% +1,161,188 New +$15.3M
KPLT icon
7
Katapult Holdings
KPLT
$68.5M
$14.3M 0.37% 2,625,876 – –
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
$8.7M 0.23% 141,239 -132,972 -48% -$8.19M
ACT icon
9
Enact Holdings
ACT
$5.55B
$2.19M 0.06% +100,000 New +$2.19M
AMBP.WS icon
10
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$2.01M 0.05% +935,651 New +$2.01M
OCDX
11
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.85M 0.05% +100,000 New +$1.85M
ARD
12
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.26M 0.03% +49,428 New +$1.26M
DNA.WS
13
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$170K ﹤0.01% +50,000 New +$170K
AMC icon
14
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
BB icon
15
BlackBerry
BB
$2.28B
– – 0 – –
CRWD icon
16
CrowdStrike
CRWD
$106B
– – 0 – –
GME icon
17
GameStop
GME
$10B
– – 0 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MVIS icon
19
Microvision
MVIS
$346M
– – 0 – –
LUXE
20
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
– – -27,603 Closed -$840K
S icon
21
SentinelOne
S
$6.29B
– – -700,000 Closed -$29.8M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
– – 0 – –
SRNGU
24
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– – -250,000 Closed -$2.65M
GRSV
25
DELISTED
Gores Holdings V, Inc.
GRSV
– – -2,500,000 Closed -$25.3M
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