ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-2.9%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$647M
AUM Growth
+$647M
(-17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
19
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 20.82% |
| 3 | Healthcare | 19.87% |
| 4 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $161M | 24.95% | 9,867,053 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $125M | 19.3% | 5,482,812 | – | – |
|
3
Ginkgo Bioworks
DNA
$750M
| $92.9M | 14.36% | 69,854,593 | – | – |
|
4
Sweetgreen
SG
$1.08B
| $37.6M | 5.81% | 4,795,227 | – | – |
|
5
Roivant Sciences
ROIV
$8.15B
| $35.7M | 5.51% | 4,832,642 | – | – |
|
|
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.84M | 1.52% | 3,812,892 | – | – |
|
7
SoundHound AI
SOUN
$5.31B
| $8.83M | 1.36% | 3,197,767 | – | – |
|
8
Ardagh Metal Packaging
AMBP
$2.21B
| $5.1M | 0.79% | 1,250,000 | – | – |
|
9
Katapult Holdings
KPLT
$68.5M
| $1.17M | 0.18% | 2,625,876 | – | – |
|
|
10
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $324K | 0.05% | 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
| $9K | ﹤0.01% | 50,000 | – | – |
|