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
+31.48%
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
$840M
AUM Growth
-$266M
Cap. Flow
-$599M
Cap. Flow %
-71.25%
Top 10 Hldgs %
97.66%
Holding
17
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOUN icon
SoundHound AI
SOUN
+$6.43M
2
KPLT icon
Katapult Holdings
KPLT
+$75.2K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Communication Services 21.27%
3 Healthcare 20.51%
4 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.01B
$271M 32.22%
9,867,053
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$162M 19.29%
6,397,812
– –
DNA icon
3
Ginkgo Bioworks
DNA
$508M
$118M 14.05%
1,746,365
– –
ROIV icon
4
Roivant Sciences
ROIV
$25.5B
$54.3M 6.46%
4,832,642
– –
SG icon
5
Sweetgreen
SG
$730M
$38.7M 4.61%
3,425,227
– –
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16.6M 1.97%
3,812,892
– –
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.89B
$4.8M 0.57%
1,250,000
– –
KPLT icon
8
Katapult Holdings
KPLT
$34.8M
$1.07M 0.13%
97,852
-7,184
-7% -$75.2K
AMBP.WS
9
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$125K 0.01%
1,245,385
– –
DNA.WS
10
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
$5.26K ﹤0.01%
50,000
– –
SOUN icon
11
SoundHound AI
SOUN
$2.77B
– –
-3,197,767
Closed -$6.43M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,050,000
Closed -$449M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Anchorage Capital Group held 17 positions worth $840M, down 24% from $1.11B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Anchorage Capital Group withdrew a net $599M in Q4 2023, closing 2 positions and reducing 1 holding. Its most notable exit was SoundHound AI, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Anchorage Capital Group's biggest Q4 2023 reduction was Katapult Holdings, cutting an estimated $75.2K.
  • Anchorage Capital Group fully exited SoundHound AI in Q4 2023, selling an estimated $6.43M.
  • Anchorage Capital Group's ten largest holdings make up 98% of its $840M portfolio in Q4 2023.
  • Anchorage Capital Group opened 0 new positions and closed 2 in Q4 2023.
  • Anchorage Capital Group's portfolio value fell 24% quarter-over-quarter to $840M.

Based on Anchorage Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.