ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+12.16%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$18.4M
Cap. Flow %
1.64%
Top 10 Hldgs %
89.5%
Holding
23
New
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.66%
2 Healthcare 20.82%
3 Communication Services 12.87%
4 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S icon
1
SentinelOne
S
$6.29B
$252M 22.5% 9,867,053
DNA icon
2
Ginkgo Bioworks
DNA
$750M
$216M 19.25% 69,158,354
FYBR icon
3
Frontier Communications
FYBR
$9.28B
$128M 11.46% 5,482,812 +784,962 +17% +$18.4M
SG icon
4
Sweetgreen
SG
$1.08B
$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
$8.15B
$15.6M 1.39% 4,832,642
SOUN icon
7
SoundHound AI
SOUN
$5.31B
$10.5M 0.94% 3,197,767
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.21B
$6.05M 0.54% 1,250,000
KPLT icon
9
Katapult Holdings
KPLT
$68.5M
$2.52M 0.22% 2,625,876
ZY
10
DELISTED
Zymergen Inc. Common Stock
ZY
$2.11M 0.19% 758,513
AMBP.WS icon
11
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$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