We are live on ! Find out more
ACG

Anchorage Capital Group Portfolio holdings

AUM $436M
1-Year Est. Return 38.51%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
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
$1.13B
AUM Growth
+$487M
Cap. Flow
+$350M
Cap. Flow %
30.84%
Top 10 Hldgs %
96.79%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 14.63%
3 Communication Services 11.64%
4 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$465M 41.05%
+1,050,000
New +$441M
S icon
2
SentinelOne
S
$6.71B
$149M 13.14%
9,867,053
– –
DNA icon
3
Ginkgo Bioworks
DNA
$517M
$130M 11.46%
1,746,365
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
$117M 10.35%
6,297,812
+815,000
+15% +$15.3M
SG icon
5
Sweetgreen
SG
$841M
$61.5M 5.42%
4,795,227
– –
ROIV icon
6
Roivant Sciences
ROIV
$24.8B
$48.7M 4.3%
4,832,642
– –
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.6M 1.29%
3,812,892
– –
SOUN icon
8
SoundHound AI
SOUN
$2.73B
$14.5M 1.28%
3,197,767
– –
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.8B
$4.7M 0.41%
1,250,000
– –
KPLT icon
10
Katapult Holdings
KPLT
$32.8M
$2.36M 0.21%
105,035
– –
AMBP.WS
11
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$162K 0.01%
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
$13.1K ﹤0.01%
50,000
– –

Similar funds

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Anchorage Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Anchorage Capital Group held 16 positions worth $1.13B, up 75% from $647M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Anchorage Capital Group deployed $350M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Anchorage Capital Group added most to Frontier Communications in Q2 2023, an estimated $15.3M increase.
  • Anchorage Capital Group's ten largest holdings make up 97% of its $1.13B portfolio in Q2 2023.
  • Anchorage Capital Group opened 1 new position and closed 0 in Q2 2023.
  • Anchorage Capital Group's portfolio value rose 75% quarter-over-quarter to $1.13B.

Based on Anchorage Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.