ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-13.15%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$384M
AUM Growth
+$384M
(-54%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-52.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
SentinelOne
S
|
$115M |
| 2 |
Sweetgreen
SG
|
$38.7M |
| 3 |
Frontier Communications
FYBR
|
$31.2M |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$15.8M |
| 5 |
Katapult Holdings
KPLT
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $126M | 32.67% | 5,123,545 -1,274,267 | -20% | -$31.2M |
|
|
2
SentinelOne
S
$6.29B
| $115M | 29.95% | 4,937,053 -4,930,000 | -50% | -$115M |
|
3
Ginkgo Bioworks
DNA
$750M
| $81M | 21.09% | 69,854,593 | – | – |
|
4
Roivant Sciences
ROIV
$8.15B
| $50.9M | 13.26% | 4,832,642 | – | – |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $4.29M | 1.12% | 1,250,000 | – | – |
|
|
CNSL
6
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $660K | 0.17% | 152,848 -3,660,044 | -96% | -$15.8M |
|
|
7
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $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 | – | – |
|
|
9
Katapult Holdings
KPLT
$68.5M
| – | – | -97,852 | Closed | -$1.07M |
|
|
10
Sweetgreen
SG
$1.08B
| – | – | -3,425,227 | Closed | -$38.7M |
|