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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
-21.95%
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
$1,000M
AUM Growth
-$472M
Cap. Flow
-$431M
Cap. Flow %
-43.08%
Top 10 Hldgs %
87.5%
Holding
24
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$19.7M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$6.73M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$19.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.71B
$230M 23.02%
9,867,053
– –
DNA icon
2
Ginkgo Bioworks
DNA
$517M
$165M 16.46%
1,728,959
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$111M 11.06%
4,697,850
– –
SG icon
4
Sweetgreen
SG
$841M
$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
$24.8B
$19.7M 1.97%
4,832,642
– –
SOUN icon
7
SoundHound AI
SOUN
$2.73B
$8.57M 0.86%
+3,197,767
New +$19.7M
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.8B
$7.63M 0.76%
1,250,000
+995,472
+391% +$6.73M
KPLT icon
9
Katapult Holdings
KPLT
$32.8M
$2.81M 0.28%
105,035
– –
AMBP.WS
10
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$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 Corp
EXE
$21.1B
– –
-225,789
Closed -$19.6M

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Anchorage Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Anchorage Capital Group held 24 positions worth $1,000M, down 32% from $1.47B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Anchorage Capital Group withdrew a net $431M in Q2 2022, closing 1 position. Its most notable exit was Expand Energy Corp, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchorage Capital Group opened a new position in SoundHound AI worth $8.57M.

  • Anchorage Capital Group's largest Q2 2022 buy was SoundHound AI: 3,197,767 shares worth $8.57M.
  • Anchorage Capital Group added most to Ardagh Metal Packaging in Q2 2022, an estimated $6.73M increase.
  • Anchorage Capital Group fully exited Expand Energy Corp in Q2 2022, selling an estimated $19.6M.
  • Anchorage Capital Group's ten largest holdings make up 87% of its $1,000M portfolio in Q2 2022.
  • Anchorage Capital Group opened 1 new position and closed 1 in Q2 2022.
  • Anchorage Capital Group's portfolio value fell 32% quarter-over-quarter to $1,000M.

Based on Anchorage Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.