ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-10.79%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.89B
AUM Growth
+$1.89B
(+20%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
29.9%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
25
New
2
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
SentinelOne
S
|
$498M |
| 2 |
Sweetgreen
SG
|
$173M |
| 3 |
Ginkgo Bioworks
DNA
|
$16.7M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.46M |
| 5 |
Ardagh Metal Packaging Warrants
AMBP.WS
|
$349K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$71.7M |
| 2 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$30.8M |
| 3 |
Ardagh Metal Packaging
AMBP
|
$17.6M |
| 4 |
ZY
Zymergen Inc. Common Stock
ZY
|
$2.69M |
| 5 |
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% |
