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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
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
$1.13B
AUM Growth
+$487M
Cap. Flow
-$91M
Cap. Flow %
-8.02%
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 Miscellaneous 52.13%
2 Healthcare 15.76%
3 Technology 14.63%
4 Communication Services 11.64%
5 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
$815B
$465M 41.05%
+1,050,000
New +$441M
S icon
2
SentinelOne
S
$6.92B
$149M 13.14%
9,867,053
– –
DNA icon
3
Ginkgo Bioworks
DNA
$468M
$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
$814M
$61.5M 5.42%
4,795,227
– –
ROIV icon
6
Roivant Sciences
ROIV
$25.2B
$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
$2.99B
$14.5M 1.28%
3,197,767
– –
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.99B
$4.7M 0.41%
1,250,000
– –
KPLT icon
10
Katapult Holdings
KPLT
$670M
$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
– –

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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 withdrew a net $91M in Q2 2023.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchorage Capital Group added an estimated $15.3M to Frontier Communications.

  • 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.