Latest Anchorage Capital Group, L.L.C. Stock Portfolio
Anchorage Capital Group, L.L.C. Performance:
2025 Q3: 2.18%YTD: -3.6%2024: -13.82%
Performance for 2025 Q3 is 2.18%, and YTD is -3.6%, and 2024 is -13.82%.
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 $117.4 Millions as of 30 Sep, 2025.
The top stock holdings of Anchorage Capital Group, L.L.C. are S, DNA, . The fund has invested 74% of it's portfolio in SENTINELONE INC and 21.7% of portfolio in GINKGO BIOWORKS HOLDINGS INC.
The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR) and ROIVANT SCIENCES LTD (ROIV) stocks.
The top stock holdings of Anchorage Capital Group, L.L.C. are S, DNA, . The fund has invested 74% of it's portfolio in SENTINELONE INC and 21.7% of portfolio in GINKGO BIOWORKS HOLDINGS INC.
The fund managers got completely rid off FRONTIER COMMUNICATIONS PARE (FYBR) and ROIVANT SCIENCES LTD (ROIV) stocks.
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 2.18% in the last quarter. In trailing 12 months, it's portfolio return was -5.77%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| roivant sciences ltd | -54,463,900 |
| frontier communications pare | -88,952,200 |
Anchorage Capital Group, L.L.C. got rid off the above stocks
Sector Distribution
Anchorage Capital Group, L.L.C. has about 74.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 74.1 |
| Healthcare | 21.7 |
| Others | 4.3 |
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-CAP | 74.1 |
| SMALL-CAP | 21.7 |
| UNALLOCATED | 4.3 |
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 | % |
|---|---|
| Others | 100 |
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 4 stocks in it's portfolio. S proved to be the most loss making stock for the portfolio. DNA was the most profitable stock for Anchorage Capital Group, L.L.C. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DNA | ginkgo bioworks holdings inc | 21.69 | 1,746,360 | 25,462,000 | unchanged | 0.00 | ||
| FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ROIV | roivant sciences ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| S | sentinelone inc | 74.05 | 4,937,050 | 86,941,500 | unchanged | 0.00 | ||
| ardagh metal packaging s a | 4.25 | 1,250,000 | 4,987,500 | unchanged | 0.00 | |||
| ardagh metal packaging s a | 0.01 | 1,245,380 | 15,692 | unchanged | 0.00 | |||