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ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
-38.51%
3 Year Est. Return
-18.86%
5 Year Est. Return
-55.07%
10 Year Est. Return
+90.94%
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 Communication Services 20.82%
3 Healthcare 19.87%
4 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$5.95B
$161M 24.95%
9,867,053
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$125M 19.3%
5,482,812
– –
DNA icon
3
Ginkgo Bioworks
DNA
$515M
$92.9M 14.36%
1,746,365
– –
SG icon
4
Sweetgreen
SG
$737M
$37.6M 5.81%
4,795,227
– –
ROIV icon
5
Roivant Sciences
ROIV
$25.3B
$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
$2.71B
$8.83M 1.36%
3,197,767
– –
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.84B
$5.1M 0.79%
1,250,000
– –
KPLT icon
9
Katapult Holdings
KPLT
$34.8M
$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
– –

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REMPR
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SCP
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SWG
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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 Communication Services and Healthcare.

  • 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.