ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-9.38%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
-$932K
Cap. Flow %
-0.12%
Top 10 Hldgs %
92.45%
Holding
23
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
DNA icon
Ginkgo Bioworks
DNA
$1.18M

Top Sells

1
ZY
Zymergen Inc. Common Stock
ZY
$2.11M

Sector Composition

1 Healthcare 20.09%
2 Communication Services 19.67%
3 Technology 19.51%
4 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
1
SentinelOne
S
$6.29B
$144M 18.46% 9,867,053 – –
FYBR icon
2
Frontier Communications
FYBR
$9.28B
$140M 17.92% 5,482,812 – –
DNA icon
3
Ginkgo Bioworks
DNA
$750M
$118M 15.14% 69,854,593 +696,239 +1% +$1.18M
SG icon
4
Sweetgreen
SG
$1.08B
$41.1M 5.27% 4,795,227 – –
ROIV icon
5
Roivant Sciences
ROIV
$8.15B
$38.6M 4.95% 4,832,642 – –
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.7M 1.75% 3,812,892 – –
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.21B
$6.01M 0.77% 1,250,000 – –
SOUN icon
8
SoundHound AI
SOUN
$5.31B
$5.66M 0.73% 3,197,767 – –
KPLT icon
9
Katapult Holdings
KPLT
$68.5M
$2.51M 0.32% 2,625,876 – –
AMBP.WS icon
10
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$548K 0.07% 1,245,385 – –
DNA.WS
11
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
$10K ﹤0.01% 50,000 – –
ZY
12
DELISTED
Zymergen Inc. Common Stock
ZY
– – -758,513 Closed -$2.11M