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Latest Anchorage Capital Group, L.L.C. Stock Portfolio

$323Million– No. of Holdings #7

Anchorage Capital Group, L.L.C. Performance:
2024 Q2: -15.94%YTD: -25.36%2023: 33.54%

Performance for 2024 Q2 is -15.94%, and YTD is -25.36%, and 2023 is 33.54%.

About Anchorage Capital Group, L.L.C. and 13F Hedge Fund Stock Holdings

Anchorage Capital Group, L.L.C. is a hedge fund based in NEW YORK, NY. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26 Billions. In it's latest 13F Holdings report, Anchorage Capital Group, L.L.C. reported an equity portfolio of $324 Millions as of 30 Jun, 2024.

The top stock holdings of Anchorage Capital Group, L.L.C. are FYBR, S, ROIV. The fund has invested 41.4% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 32.1% of portfolio in SENTINELONE INC.

The fund managers got completely rid off CONSOLIDATED COMM HLDGS INC (CNSL) stocks.
Anchorage Capital Group, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Anchorage Capital Group, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Anchorage Capital Group, L.L.C. made a return of -15.94% in the last quarter. In trailing 12 months, it's portfolio return was -3.84%.

New Buys

No new stocks were added by Anchorage Capital Group, L.L.C.

Additions

No additions were made to existing positions by Anchorage Capital Group, L.L.C.

Reductions

None of the existing positions were reduced by Anchorage Capital Group, L.L.C.

Sold off

Ticker$ Sold
consolidated comm hldgs inc-660,303

Anchorage Capital Group, L.L.C. got rid off the above stocks

Sector Distribution

Anchorage Capital Group, L.L.C. has about 42.3% of it's holdings in Communication Services sector.

Sector%
Communication Services42.3
Technology32.8
Healthcare23.5
Others1.4

Market Cap. Distribution

Anchorage Capital Group, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP91.3
SMALL-CAP7.4
UNALLOCATED1.4

Stocks belong to which Index?

About 0% of the stocks held by Anchorage Capital Group, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
FYBR
frontier communications pare
6.9 %
ROIV
roivant sciences ltd
0.3 %
Top 5 Winners ($)$
FYBR
frontier communications pare
8.6 M
ROIV
roivant sciences ltd
0.1 M
Top 5 Losers (%)%
DNA
ginkgo bioworks holdings inc
-71.2 %
DNA
ginkgo bioworks holdings inc
-68.7 %
S
sentinelone inc
-9.7 %
Top 5 Losers ($)$
DNA
ginkgo bioworks holdings inc
-57.7 M
S
sentinelone inc
-11.2 M
DNA
ginkgo bioworks holdings inc
0.0 M

Anchorage Capital Group, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anchorage Capital Group, L.L.C.

Anchorage Capital Group, L.L.C. has 7 stocks in it's portfolio. DNA proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for Anchorage Capital Group, L.L.C. last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions