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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
-13.15%
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
$384M
AUM Growth
-$456M
Cap. Flow
-$228M
Cap. Flow %
-59.43%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$129M
2
SG icon
Sweetgreen
SG
+$38.7M
3
FYBR
Frontier Communications
FYBR
+$30.2M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$15.9M
5
KPLT icon
Katapult Holdings
KPLT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 34.34%
2 Communication Services 32.84%
3 Technology 29.95%
4 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$126M 32.67%
5,123,545
-1,274,267
-20% -$30.2M
S icon
2
SentinelOne
S
$5.96B
$115M 29.95%
4,937,053
-4,930,000
-50% -$129M
DNA icon
3
Ginkgo Bioworks
DNA
$518M
$81M 21.09%
1,746,365
– –
ROIV icon
4
Roivant Sciences
ROIV
$25.2B
$50.9M 13.26%
4,832,642
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.82B
$4.29M 1.12%
1,250,000
– –
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$660K 0.17%
152,848
-3,660,044
-96% -$15.9M
AMBP.WS
7
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$39.9K 0.01%
1,245,385
– –
DNA.WS
8
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
$4.5K ﹤0.01%
50,000
– –
KPLT icon
9
Katapult Holdings
KPLT
$34.2M
– –
-97,852
Closed -$1.07M
SG icon
10
Sweetgreen
SG
$718M
– –
-3,425,227
Closed -$38.7M

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Anchorage Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Anchorage Capital Group held 11 positions worth $384M, down 54% from $840M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Group withdrew a net $228M in Q1 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was Sweetgreen, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

  • Anchorage Capital Group's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $129M.
  • Anchorage Capital Group fully exited Sweetgreen in Q1 2024, selling an estimated $38.7M.
  • Anchorage Capital Group's ten largest holdings make up 100% of its $384M portfolio in Q1 2024.
  • Anchorage Capital Group opened 0 new positions and closed 2 in Q1 2024.
  • Anchorage Capital Group's portfolio value fell 54% quarter-over-quarter to $384M.

Based on Anchorage Capital Group's 13F filing for Q1 2024, filed 15 May 2024.