ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-21.99%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1,000M
AUM Growth
+$1,000M
Cap. Flow
-$5M
Cap. Flow %
-0.5%
Top 10 Hldgs %
87.5%
Holding
25
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
SOUN icon
SoundHound AI
SOUN
$8.57M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$6.07M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$19.6M

Sector Composition

1 Technology 24.16%
2 Healthcare 18.52%
3 Communication Services 13.73%
4 Consumer Discretionary 6.35%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
1
SentinelOne
S
$6.29B
$230M 23.02% 9,867,053 – –
DNA icon
2
Ginkgo Bioworks
DNA
$750M
$165M 16.46% 69,158,354 – –
FYBR icon
3
Frontier Communications
FYBR
$9.28B
$111M 11.06% 4,697,850 – –
SG icon
4
Sweetgreen
SG
$1.08B
$55.9M 5.59% 4,795,227 – –
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$26.7M 2.67% 3,812,892 – –
ROIV icon
6
Roivant Sciences
ROIV
$8.15B
$19.7M 1.97% 4,832,642 – –
SOUN icon
7
SoundHound AI
SOUN
$5.31B
$8.57M 0.86% +3,197,767 New +$8.57M
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.21B
$7.63M 0.76% 1,250,000 +995,472 +391% +$6.07M
KPLT icon
9
Katapult Holdings
KPLT
$68.5M
$2.81M 0.28% 2,625,876 – –
AMBP.WS icon
10
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$1.25M 0.12% 1,245,385 – –
ZY
11
DELISTED
Zymergen Inc. Common Stock
ZY
$933K 0.09% 758,513 – –
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
$27K ﹤0.01% 50,000 – –
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
– – -225,789 Closed -$19.6M