ACG
Anchorage Capital Group Portfolio holdings
AUM
$259M
This Quarter Return
-9.86%
1 Year Return
+19.37%
3 Year Return
+37.82%
5 Year Return
+94.43%
10 Year Return
+67.58%
AUM
$250M
AUM Growth
+$250M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $89.8M | 35.89% | 4,937,053 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $87.6M | 35.04% | 2,443,742 | – | – |
|
3
Roivant Sciences
ROIV
$8.15B
| $48.8M | 19.5% | 4,832,642 | – | – |
|
4
Ginkgo Bioworks
DNA
$750M
| $9.95M | 3.98% | 1,746,363 | – | – |
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $3.78M | 1.51% | 1,250,000 | – | – |
|
|
6
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $22.8K | 0.01% | 1,245,385 | – | – |
|