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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
-2%
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
$284M
AUM Growth
-$97.8M
Cap. Flow
-$101M
Cap. Flow %
-35.56%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$94M

Sector Composition

Rank Sector Weight
1 Technology 38.57%
2 Communication Services 29.84%
3 Healthcare 26.15%
4 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.01B
$110M 38.57%
4,937,053
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$84.8M 29.84%
2,443,742
-2,679,803
-52% -$94M
ROIV icon
3
Roivant Sciences
ROIV
$25.4B
$57.2M 20.12%
4,832,642
– –
DNA icon
4
Ginkgo Bioworks
DNA
$506M
$17.1M 6.03%
1,746,363
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.87B
$3.76M 1.32%
1,250,000
– –
AMBP.WS
6
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$37.4K 0.01%
1,245,385
– –

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REMPR
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SCP
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SWG
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MWC
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Anchorage Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Anchorage Capital Group held 7 positions worth $284M, down 26% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Group withdrew a net $101M in Q4 2024, reducing 1 holding. Its largest reduction was Frontier Communications, cutting an estimated $94M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Anchorage Capital Group's biggest Q4 2024 reduction was Frontier Communications, cutting an estimated $94M.
  • Anchorage Capital Group's ten largest holdings make up 100% of its $284M portfolio in Q4 2024.
  • Anchorage Capital Group opened 0 new positions and closed 0 in Q4 2024.
  • Anchorage Capital Group's portfolio value fell 26% quarter-over-quarter to $284M.

Based on Anchorage Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.