We are live on ! Find out more
ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
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
$647M
AUM Growth
-$133M
Cap. Flow
-$255M
Cap. Flow %
-39.47%
Top 10 Hldgs %
94.55%
Holding
17
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Miscellaneous 26.22%
3 Communication Services 20.82%
4 Healthcare 19.87%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.92B
$161M 24.95%
9,867,053
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$125M 19.3%
5,482,812
– –
DNA icon
3
Ginkgo Bioworks
DNA
$468M
$92.9M 14.36%
1,746,365
– –
SG icon
4
Sweetgreen
SG
$814M
$37.6M 5.81%
4,795,227
– –
ROIV icon
5
Roivant Sciences
ROIV
$25.2B
$35.7M 5.51%
4,832,642
– –
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.84M 1.52%
3,812,892
– –
SOUN icon
7
SoundHound AI
SOUN
$2.99B
$8.83M 1.36%
3,197,767
– –
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.99B
$5.1M 0.79%
1,250,000
– –
KPLT icon
9
Katapult Holdings
KPLT
$670M
$1.17M 0.18%
105,035
– –
AMBP.WS
10
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$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
– –

Similar funds

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Anchorage Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Anchorage Capital Group held 17 positions worth $647M, down 17% from $780M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Anchorage Capital Group withdrew a net $255M in Q1 2023.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Anchorage Capital Group's ten largest holdings make up 95% of its $647M portfolio in Q1 2023.
  • Anchorage Capital Group opened 0 new positions and closed 0 in Q1 2023.
  • Anchorage Capital Group's portfolio value fell 17% quarter-over-quarter to $647M.

Based on Anchorage Capital Group's 13F filing for Q1 2023, filed 15 May 2023.