ACG

Anchorage Capital Group Portfolio holdings

AUM $88.6M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$578M
2
+$183M
3
+$23.8M
4
EXE
Expand Energy Corp
EXE
+$5.36M
5
AMBP.WS
Ardagh Metal Packaging Warrants
AMBP.WS
+$367K

Top Sells

1
+$75.4M
2
+$30.8M
3
+$18.5M
4
ZY
Zymergen Inc. Common Stock
ZY
+$3.91M
5
ACT icon
Enact Holdings
ACT
+$2.19M

Sector Composition

1 Healthcare 30.66%
2 Technology 26.81%
3 Consumer Discretionary 9.4%
4 Communication Services 8.83%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 30.39%
1,728,959
+50,175
2
$498M 26.35%
+9,867,053
3
$173M 9.13%
+5,395,227
4
$139M 7.33%
4,697,850
-2,431,974
5
$28.5M 1.51%
3,812,892
6
$14.6M 0.77%
225,789
+84,550
7
$8.85M 0.47%
105,035
8
$5.07M 0.27%
758,513
-402,675
9
$5.02M 0.27%
556,291
-1,943,709
10
$2.21M 0.12%
1,111,270
+175,619
11
$112K 0.01%
50,000
12
– –
0
13
– –
-100,000
14
– –
0
15
– –
0
16
– –
-100,000
17
– –
-1,300,000
18
– –
-49,428