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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
-13.51%
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
$2.42B
AUM Growth
-$1.44B
Cap. Flow
-$1.69B
Cap. Flow %
-69.97%
Top 10 Hldgs %
94.35%
Holding
25
New
2
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$578M
2
SG icon
Sweetgreen
SG
+$183M
3
DNA icon
Ginkgo Bioworks
DNA
+$23.8M
4
EXE
Expand Energy Corp
EXE
+$5.36M
5
AMBP.WS
Ardagh Metal Packaging Warrants
AMBP.WS
+$367K

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$75.4M
2
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$30.8M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.5M
4
ZY
Zymergen Inc. Common Stock
ZY
+$3.91M
5
ACT icon
Enact Holdings
ACT
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 20.98%
3 Consumer Discretionary 7.35%
4 Communication Services 6.91%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
1
Ginkgo Bioworks
DNA
$515M
$575M 23.78%
1,728,959
+50,175
+3% +$23.8M
S icon
2
SentinelOne
S
$5.96B
$498M 20.61%
+9,867,053
New +$578M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$475M 19.65%
1,000,000
-3,000,000
-75% -$1.38B
SG icon
4
Sweetgreen
SG
$738M
$173M 7.14%
+5,395,227
New +$183M
FYBR
5
DELISTED
Frontier Communications
FYBR
$139M 5.73%
4,697,850
-2,431,974
-34% -$75.4M
CRWD icon
6
PUT
CrowdStrike
CRWD
$187B
$51.2M 2.12%
1,000,000
+658,000
+192% +$40.1M
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28.5M 1.18%
3,812,892
– –
EXE
8
Expand Energy Corp
EXE
$22.1B
$14.6M 0.6%
225,789
+84,550
+60% +$5.36M
KPLT icon
9
Katapult Holdings
KPLT
$34.8M
$8.85M 0.37%
105,035
– –
ZY
10
DELISTED
Zymergen Inc. Common Stock
ZY
$5.07M 0.21%
758,513
-402,675
-35% -$3.91M
AMBP icon
11
Ardagh Metal Packaging
AMBP
$2.86B
$5.02M 0.21%
556,291
-1,943,709
-78% -$18.5M
AMBP.WS
12
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$2.21M 0.09%
1,111,270
+175,619
+19% +$367K
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
$112K ﹤0.01%
50,000
– –
ACT icon
14
Enact Holdings
ACT
$6.36B
– –
-100,000
Closed -$2.19M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,500,000
Closed -$547M
OCDX
16
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-100,000
Closed -$1.85M
GDP
17
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1,300,000
Closed -$30.8M
ARD
18
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-49,428
Closed -$1.26M

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Anchorage Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Anchorage Capital Group held 25 positions worth $2.42B, down 37% from $3.86B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Anchorage Capital Group withdrew a net $1.69B in Q4 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was Goodrich Petroleum Corporation Common Stock, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Anchorage Capital Group opened a new position in SentinelOne worth $498M.

  • Anchorage Capital Group's largest Q4 2021 buy was SentinelOne: 9,867,053 shares worth $498M.
  • Anchorage Capital Group added most to Ginkgo Bioworks in Q4 2021, an estimated $23.8M increase.
  • Anchorage Capital Group's biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $75.4M.
  • Anchorage Capital Group fully exited Goodrich Petroleum Corporation Common Stock in Q4 2021, selling an estimated $30.8M.
  • Anchorage Capital Group's ten largest holdings make up 94% of its $2.42B portfolio in Q4 2021.
  • Anchorage Capital Group opened 2 new positions and closed 5 in Q4 2021.
  • Anchorage Capital Group's portfolio value fell 37% quarter-over-quarter to $2.42B.

Based on Anchorage Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.