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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
-19.44%
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
$88.6M
AUM Growth
-$28.8M
Cap. Flow
-$5M
Cap. Flow %
-5.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.99M
2
AMBP.WS
Ardagh Metal Packaging Warrants
AMBP.WS
+$15.7K

Sector Composition

Rank Sector Weight
1 Technology 83.61%
2 Healthcare 16.39%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.73B
$74.1M 83.61%
4,937,053
– –
DNA icon
2
Ginkgo Bioworks
DNA
$542M
$14.5M 16.39%
1,746,363
– –
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.84B
– –
-1,250,000
Closed -$4.99M
AMBP.WS
4
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-1,245,385
Closed -$15.7K

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Anchorage Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Anchorage Capital Group held 4 positions worth $88.6M, down 25% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anchorage Capital Group withdrew a net $5M in Q4 2025, closing 2 positions. Its most notable exit was Ardagh Metal Packaging, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchorage Capital Group fully exited Ardagh Metal Packaging in Q4 2025, selling an estimated $4.99M.
  • Anchorage Capital Group's ten largest holdings make up 100% of its $88.6M portfolio in Q4 2025.
  • Anchorage Capital Group opened 0 new positions and closed 2 in Q4 2025.
  • Anchorage Capital Group's portfolio value fell 25% quarter-over-quarter to $88.6M.

Based on Anchorage Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.