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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
+11.44%
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
$259M
AUM Growth
+$8.61M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.89%
2 Communication Services 34.38%
3 Healthcare 28.65%
4 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.71B
$90.2M 34.89%
4,937,053
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$89M 34.38%
2,443,742
– –
ROIV icon
3
Roivant Sciences
ROIV
$24.8B
$54.5M 21.05%
4,832,642
– –
DNA icon
4
Ginkgo Bioworks
DNA
$517M
$19.6M 7.59%
1,746,363
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$2.8B
$5.35M 2.07%
1,250,000
– –
AMBP.WS
6
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$37.2K 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
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Anchorage Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Anchorage Capital Group held 6 positions worth $259M, up 3.4% from $250M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Anchorage Capital Group opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

  • Anchorage Capital Group's ten largest holdings make up 100% of its $259M portfolio in Q2 2025.
  • Anchorage Capital Group opened 0 new positions and closed 0 in Q2 2025.
  • Anchorage Capital Group's portfolio value rose 3.4% quarter-over-quarter to $259M.

Based on Anchorage Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.