ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-17.29%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$2.44M
Cap. Flow %
0.17%
Top 10 Hldgs %
91.14%
Holding
25
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
ROIV icon
Roivant Sciences
ROIV
$23.9M
2
AMBP.WS icon
Ardagh Metal Packaging Warrants
AMBP.WS
$215K

Top Sells

1
SG icon
Sweetgreen
SG
$19.2M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$2.45M

Sector Composition

1 Technology 26.4%
2 Healthcare 20.71%
3 Consumer Discretionary 10.57%
4 Communication Services 10.36%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
1
SentinelOne
S
$6.29B
$382M 25.98% 9,867,053 – –
DNA icon
2
Ginkgo Bioworks
DNA
$750M
$279M 18.94% 69,158,354 – –
SG icon
3
Sweetgreen
SG
$1.08B
$153M 10.42% 4,795,227 -600,000 -11% -$19.2M
FYBR icon
4
Frontier Communications
FYBR
$9.28B
$130M 8.83% 4,697,850 – –
ROIV icon
5
Roivant Sciences
ROIV
$8.15B
$23.9M 1.62% +4,832,642 New +$23.9M
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22.5M 1.53% 3,812,892 – –
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
$19.6M 1.33% 225,789 – –
KPLT icon
8
Katapult Holdings
KPLT
$68.5M
$6.25M 0.42% 2,625,876 – –
ZY
9
DELISTED
Zymergen Inc. Common Stock
ZY
$2.19M 0.15% 758,513 – –
AMBP icon
10
Ardagh Metal Packaging
AMBP
$2.21B
$2.07M 0.14% 254,528 -301,763 -54% -$2.45M
AMBP.WS icon
11
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$1.99M 0.14% 1,245,385 +134,115 +12% +$215K
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
CrowdStrike
CRWD
$106B
– – 0 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –