ACG

Anchorage Capital Group Portfolio holdings

AUM $259M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.89%
2 Communication Services 35.04%
3 Healthcare 23.48%
4 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$5.64B
$89.8M 35.89%
4,937,053
FYBR icon
2
Frontier Communications
FYBR
$9.39B
$87.6M 35.04%
2,443,742
ROIV icon
3
Roivant Sciences
ROIV
$11.7B
$48.8M 19.5%
4,832,642
DNA icon
4
Ginkgo Bioworks
DNA
$895M
$9.95M 3.98%
1,746,363
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.27B
$3.77M 1.51%
1,250,000
AMBP.WS icon
6
Ardagh Metal Packaging Warrants
AMBP.WS
$10.7M
$22.8K 0.01%
1,245,385