ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-5.37%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$324M
AUM Growth
+$324M
(-16%)
Cap. Flow
-$660K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$660K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $134M | 41.4% | 5,123,545 | – | – |
|
2
SentinelOne
S
$6.29B
| $104M | 32.08% | 4,937,053 | – | – |
|
3
Roivant Sciences
ROIV
$8.15B
| $51.1M | 15.77% | 4,832,642 | – | – |
|
4
Ginkgo Bioworks
DNA
$750M
| $23.4M | 7.21% | 69,854,593 | – | – |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $4.25M | 1.31% | 1,250,000 | – | – |
|
|
6
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $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 |
|