ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-2%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$284M
AUM Growth
+$284M
(-26%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-32.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Frontier Communications
FYBR
|
$93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $110M | 38.57% | 4,937,053 | – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $84.8M | 29.84% | 2,443,742 -2,679,803 | -52% | -$93M |
|
3
Roivant Sciences
ROIV
$8.15B
| $57.2M | 20.12% | 4,832,642 | – | – |
|
4
Ginkgo Bioworks
DNA
$750M
| $17.1M | 6.03% | 1,746,363 | – | – |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $3.76M | 1.32% | 1,250,000 | – | – |
|
|
6
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $37.4K | 0.01% | 1,245,385 | – | – |
|