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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
-0.11%
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
$1.11B
AUM Growth
-$27.3M
Cap. Flow
-$143M
Cap. Flow %
-12.92%
Top 10 Hldgs %
97.56%
Holding
17
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$1.62M
2
KPLT icon
Katapult Holdings
KPLT
+$16

Top Sells

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Technology 15.71%
3 Communication Services 10.23%
4 Consumer Discretionary 3.99%
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
$449M 40.57%
1,050,000
– –
S icon
2
SentinelOne
S
$6.71B
$166M 15.04%
9,867,053
– –
DNA icon
3
Ginkgo Bioworks
DNA
$517M
$126M 11.43%
1,746,365
– –
FYBR
4
DELISTED
Frontier Communications
FYBR
$100M 9.05%
6,397,812
+100,000
+2% +$1.62M
ROIV icon
5
Roivant Sciences
ROIV
$24.8B
$56.4M 5.1%
4,832,642
– –
SG icon
6
Sweetgreen
SG
$841M
$40.2M 3.64%
3,425,227
-1,370,000
-29% -$19.1M
CNSL
7
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13M 1.18%
3,812,892
– –
SOUN icon
8
SoundHound AI
SOUN
$2.73B
$6.43M 0.58%
3,197,767
– –
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.8B
$3.91M 0.35%
1,250,000
– –
KPLT icon
10
Katapult Holdings
KPLT
$32.8M
$1.08M 0.1%
105,036
+1
+0% +$16
AMBP.WS
11
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$143K 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
$11.3K ﹤0.01%
50,000
– –

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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
NF
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REMPR
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SCP
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SWG
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MWC
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Anchorage Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Anchorage Capital Group held 17 positions worth $1.11B, down 2.4% from $1.13B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Anchorage Capital Group withdrew a net $143M in Q3 2023, reducing 1 holding. Its largest reduction was Sweetgreen, cutting an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Anchorage Capital Group added an estimated $1.62M to Frontier Communications.

  • Anchorage Capital Group added most to Frontier Communications in Q3 2023, an estimated $1.62M increase.
  • Anchorage Capital Group's biggest Q3 2023 reduction was Sweetgreen, cutting an estimated $19.1M.
  • Anchorage Capital Group's ten largest holdings make up 98% of its $1.11B portfolio in Q3 2023.
  • Anchorage Capital Group opened 0 new positions and closed 0 in Q3 2023.
  • Anchorage Capital Group's portfolio value fell 2.4% quarter-over-quarter to $1.11B.

Based on Anchorage Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.