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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
-5.37%
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
$324M
AUM Growth
-$60.3M
Cap. Flow
-$7.35M
Cap. Flow %
-2.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$660K

Sector Composition

Rank Sector Weight
1 Communication Services 41.4%
2 Technology 32.08%
3 Healthcare 22.97%
4 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$134M 41.4%
5,123,545
– –
S icon
2
SentinelOne
S
$6.71B
$104M 32.08%
4,937,053
– –
ROIV icon
3
Roivant Sciences
ROIV
$24.8B
$51.1M 15.77%
4,832,642
– –
DNA icon
4
Ginkgo Bioworks
DNA
$517M
$23.4M 7.21%
1,746,365
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.8B
$4.25M 1.31%
1,250,000
– –
AMBP.WS
6
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$43.2K 0.01%
1,245,385
– –
DNA.WS
7
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
$1.41K ﹤0.01%
50,000
– –
CNSL
8
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-152,848
Closed -$660K

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Anchorage Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Anchorage Capital Group held 9 positions worth $324M, down 16% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Group's Q2 2024 filing shows 1 closed position. The largest sale was Consolidated Communications Holdings, Inc., an estimated $660K.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Anchorage Capital Group fully exited Consolidated Communications Holdings, Inc. in Q2 2024, selling an estimated $660K.
  • Anchorage Capital Group's ten largest holdings make up 100% of its $324M portfolio in Q2 2024.
  • Anchorage Capital Group opened 0 new positions and closed 1 in Q2 2024.
  • Anchorage Capital Group's portfolio value fell 16% quarter-over-quarter to $324M.

Based on Anchorage Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.