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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$1.12B
AUM Growth
+$121M
Cap. Flow
-$351M
Cap. Flow %
-31.31%
Top 10 Hldgs %
89.5%
Holding
23
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.19%
2 Technology 23.66%
3 Healthcare 20.82%
4 Communication Services 12.87%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.92B
$252M 22.5%
9,867,053
– –
DNA icon
2
Ginkgo Bioworks
DNA
$468M
$216M 19.25%
1,728,959
– –
FYBR
3
DELISTED
Frontier Communications
FYBR
$128M 11.46%
5,482,812
+784,962
+17% +$20M
SG icon
4
Sweetgreen
SG
$814M
$88.7M 7.91%
4,795,227
– –
CNSL
5
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$15.9M 1.41%
3,812,892
– –
ROIV icon
6
Roivant Sciences
ROIV
$25.2B
$15.6M 1.39%
4,832,642
– –
SOUN icon
7
SoundHound AI
SOUN
$2.99B
$10.5M 0.94%
3,197,767
– –
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.99B
$6.05M 0.54%
1,250,000
– –
KPLT icon
9
Katapult Holdings
KPLT
$670M
$2.52M 0.22%
105,035
– –
ZY
10
DELISTED
Zymergen Inc. Common Stock
ZY
$2.11M 0.19%
758,513
– –
AMBP.WS
11
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$573K 0.05%
1,245,385
– –
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
$36K ﹤0.01%
50,000
– –

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Anchorage Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Anchorage Capital Group held 23 positions worth $1.12B, up 12% from $1,000M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Anchorage Capital Group withdrew a net $351M in Q3 2022.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Anchorage Capital Group added an estimated $20M to Frontier Communications.

  • Anchorage Capital Group added most to Frontier Communications in Q3 2022, an estimated $20M increase.
  • Anchorage Capital Group's ten largest holdings make up 90% of its $1.12B portfolio in Q3 2022.
  • Anchorage Capital Group opened 0 new positions and closed 0 in Q3 2022.
  • Anchorage Capital Group's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Anchorage Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.