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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
+3.41%
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
$117M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-122.15%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$89M
2
ROIV icon
Roivant Sciences
ROIV
+$54.5M

Sector Composition

Rank Sector Weight
1 Technology 74.05%
2 Healthcare 21.69%
3 Consumer Discretionary 4.25%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.71B
$86.9M 74.05%
4,937,053
– –
DNA icon
2
Ginkgo Bioworks
DNA
$517M
$25.5M 21.69%
1,746,363
– –
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.8B
$4.99M 4.25%
1,250,000
– –
AMBP.WS
4
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$15.7K 0.01%
1,245,385
– –
FYBR
5
DELISTED
Frontier Communications
FYBR
– –
-2,443,742
Closed -$89M
ROIV icon
6
Roivant Sciences
ROIV
$24.8B
– –
-4,832,642
Closed -$54.5M

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REMPR
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SCP
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SWG
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MWC
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Anchorage Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Anchorage Capital Group held 6 positions worth $117M, down 55% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Group withdrew a net $143M in Q3 2025, closing 2 positions. Its most notable exit was Frontier Communications, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchorage Capital Group fully exited Frontier Communications in Q3 2025, selling an estimated $89M.
  • Anchorage Capital Group's ten largest holdings make up 100% of its $117M portfolio in Q3 2025.
  • Anchorage Capital Group opened 0 new positions and closed 2 in Q3 2025.
  • Anchorage Capital Group's portfolio value fell 55% quarter-over-quarter to $117M.

Based on Anchorage Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.