ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+31.48%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$840M
AUM Growth
+$840M
(+28%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
17
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SoundHound AI
SOUN
|
$6.43M |
| 2 |
Katapult Holdings
KPLT
|
$78.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $271M | 32.22% | 9,867,053 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $162M | 19.29% | 6,397,812 | – | – |
|
3
Ginkgo Bioworks
DNA
$750M
| $118M | 14.05% | 69,854,593 | – | – |
|
4
Roivant Sciences
ROIV
$8.15B
| $54.3M | 6.46% | 4,832,642 | – | – |
|
5
Sweetgreen
SG
$1.08B
| $38.7M | 4.61% | 3,425,227 | – | – |
|
|
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16.6M | 1.97% | 3,812,892 | – | – |
|
7
Ardagh Metal Packaging
AMBP
$2.21B
| $4.8M | 0.57% | 1,250,000 | – | – |
|
|
8
Katapult Holdings
KPLT
$68.5M
| $1.07M | 0.13% | 97,852 -7,184 | -7% | -$78.2K |
|
|
9
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $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
| $5.27K | ﹤0.01% | 50,000 | – | – |
|
|
11
SoundHound AI
SOUN
$5.31B
| – | – | -3,197,767 | Closed | -$6.43M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|