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ACG

Anchorage Capital Group Portfolio holdings

AUM $450M
1-Year Est. Return 41.75%
This Fund
S&P 500
This Quarter Est. Return
-9.86%
1 Year Est. Return
-41.75%
3 Year Est. Return
-24.94%
5 Year Est. Return
-53.53%
10 Year Est. Return
+114.84%
AUM
$250M
AUM Growth
-$34.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Communication Services 35.04%
3 Healthcare 23.48%
4 Miscellaneous 4.08%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.92B
$89.8M 35.89%
4,937,053
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$87.6M 35.04%
2,443,742
– –
ROIV icon
3
Roivant Sciences
ROIV
$25.2B
$48.8M 19.5%
4,832,642
– –
DNA icon
4
Ginkgo Bioworks
DNA
$468M
$9.95M 3.98%
1,746,363
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.99B
$3.77M 1.51%
1,250,000
– –
AMBP.WS
6
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$22.8K 0.01%
1,245,385
– –

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CFA
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LL
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ECM
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KFG
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IWMA
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RAA
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Anchorage Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Anchorage Capital Group held 7 positions worth $250M, down 12% from $284M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Anchorage Capital Group opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

  • Anchorage Capital Group's ten largest holdings make up 100% of its $250M portfolio in Q1 2025.
  • Anchorage Capital Group opened 0 new positions and closed 0 in Q1 2025.
  • Anchorage Capital Group's portfolio value fell 12% quarter-over-quarter to $250M.

Based on Anchorage Capital Group's 13F filing for Q1 2025, filed 15 May 2025.