We are live on ! Find out more
ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
-17.29%
1 Year Est. Return
-41.75%
3 Year Est. Return
-24.94%
5 Year Est. Return
-53.53%
10 Year Est. Return
+114.84%
AUM
$1.47B
AUM Growth
-$946M
Cap. Flow
-$425M
Cap. Flow %
-28.85%
Top 10 Hldgs %
91.14%
Holding
24
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$31.9M
2
AMBP.WS
Ardagh Metal Packaging Warrants
AMBP.WS
+$255K

Top Sells

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$17.4M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.63%
2 Technology 26.4%
3 Healthcare 20.71%
4 Consumer Discretionary 10.57%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.92B
$382M 25.98%
9,867,053
– –
DNA icon
2
Ginkgo Bioworks
DNA
$468M
$279M 18.94%
1,728,959
– –
SG icon
3
Sweetgreen
SG
$814M
$153M 10.42%
4,795,227
-600,000
-11% -$17.4M
FYBR
4
DELISTED
Frontier Communications
FYBR
$130M 8.83%
4,697,850
– –
ROIV icon
5
Roivant Sciences
ROIV
$25.2B
$23.9M 1.62%
+4,832,642
New +$31.9M
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22.5M 1.53%
3,812,892
– –
EXE
7
Expand Energy Corp
EXE
$22.7B
$19.6M 1.33%
225,789
– –
KPLT icon
8
Katapult Holdings
KPLT
$670M
$6.25M 0.42%
105,035
– –
ZY
9
DELISTED
Zymergen Inc. Common Stock
ZY
$2.19M 0.15%
758,513
– –
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.99B
$2.07M 0.14%
254,528
-301,763
-54% -$2.61M
AMBP.WS
11
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$1.99M 0.14%
1,245,385
+134,115
+12% +$255K
DNA.WS
12
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
$44K ﹤0.01%
50,000
– –
CRWD icon
13
PUT
CrowdStrike
CRWD
$218B
– –
-1,000,000
Closed -$51.2M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-1,000,000
Closed -$475M

Similar funds

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Anchorage Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Anchorage Capital Group held 24 positions worth $1.47B, down 39% from $2.42B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Anchorage Capital Group withdrew a net $425M in Q1 2022, closing 2 positions and reducing 2 holdings. Its largest reduction was Sweetgreen, cutting an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Anchorage Capital Group opened a new position in Roivant Sciences worth $23.9M.

  • Anchorage Capital Group's largest Q1 2022 buy was Roivant Sciences: 4,832,642 shares worth $23.9M.
  • Anchorage Capital Group added most to Ardagh Metal Packaging Warrants in Q1 2022, an estimated $255K increase.
  • Anchorage Capital Group's biggest Q1 2022 reduction was Sweetgreen, cutting an estimated $17.4M.
  • Anchorage Capital Group's ten largest holdings make up 91% of its $1.47B portfolio in Q1 2022.
  • Anchorage Capital Group opened 1 new position and closed 2 in Q1 2022.
  • Anchorage Capital Group's portfolio value fell 39% quarter-over-quarter to $1.47B.

Based on Anchorage Capital Group's 13F filing for Q1 2022, filed 16 May 2022.