ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
+21.27%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$382M
AUM Growth
+$382M
(+18%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-145.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Communication Services | 47.66% |
| 2 | Technology | 30.92% |
| 3 | Healthcare | 18.33% |
| 4 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $182M | 47.66% | 5,123,545 | – | – |
|
2
SentinelOne
S
$6.29B
| $118M | 30.92% | 4,937,053 | – | – |
|
3
Roivant Sciences
ROIV
$8.15B
| $55.8M | 14.6% | 4,832,642 | – | – |
|
4
Ginkgo Bioworks
DNA
$750M
| $14.2M | 3.73% | 1,746,363 -68,108,230 | -98% | -$555M |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $4.71M | 1.23% | 1,250,000 | – | – |
|
|
6
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $52.2K | 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
| – | – | -50,000 | Closed | -$1.41K |
|