ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
+8.32%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$15.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
96.74%
Holding
18
New
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.73%
2 Technology 24.82%
3 Communication Services 19.75%
4 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
S icon
1
SentinelOne
S
$6.29B
$149M 13.14% 9,867,053
DNA icon
2
Ginkgo Bioworks
DNA
$750M
$130M 11.46% 69,854,593
FYBR icon
3
Frontier Communications
FYBR
$9.28B
$117M 10.35% 6,297,812 +815,000 +15% +$15.2M
SG icon
4
Sweetgreen
SG
$1.08B
$61.5M 5.42% 4,795,227
ROIV icon
5
Roivant Sciences
ROIV
$8.15B
$48.7M 4.3% 4,832,642
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14.6M 1.29% 3,812,892
SOUN icon
7
SoundHound AI
SOUN
$5.31B
$14.5M 1.28% 3,197,767
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.21B
$4.7M 0.41% 1,250,000
KPLT icon
9
Katapult Holdings
KPLT
$68.5M
$2.36M 0.21% 2,625,876
AMBP.WS icon
10
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$162K 0.01% 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
$13.1K ﹤0.01% 50,000
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
0