ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
This Quarter Return
-0.06%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
-$40.3M
Cap. Flow %
-6.14%
Top 10 Hldgs %
97.88%
Holding
17
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$1.57M

Top Sells

1
KPLT icon
Katapult Holdings
KPLT
$25.8M
2
SG icon
Sweetgreen
SG
$16.1M

Sector Composition

1 Healthcare 27.81%
2 Technology 26.44%
3 Communication Services 17.21%
4 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S icon
1
SentinelOne
S
$6.29B
$166M 15.04% 9,867,053 – –
DNA icon
2
Ginkgo Bioworks
DNA
$750M
$126M 11.43% 69,854,593 – –
FYBR icon
3
Frontier Communications
FYBR
$9.28B
$100M 9.05% 6,397,812 +100,000 +2% +$1.57M
ROIV icon
4
Roivant Sciences
ROIV
$8.15B
$56.4M 5.1% 4,832,642 – –
SG icon
5
Sweetgreen
SG
$1.08B
$40.2M 3.64% 3,425,227 -1,370,000 -29% -$16.1M
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13M 1.18% 3,812,892 – –
SOUN icon
7
SoundHound AI
SOUN
$5.31B
$6.43M 0.58% 3,197,767 – –
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.21B
$3.91M 0.35% 1,250,000 – –
KPLT icon
9
Katapult Holdings
KPLT
$68.5M
$1.08M 0.1% 105,036 -2,520,840 -96% -$25.8M
AMBP.WS icon
10
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$143K 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
$11.3K ﹤0.01% 50,000 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –