Anchorage Capital Group
Latest statistics and disclosures from Anchorage Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are S, DNA, SG, FYBR, Dish Network Corp note 3.375% 8/1, and represent 71.79% of Anchorage Capital Group's stock portfolio.
- Added to shares of these 10 stocks: S (+$382M), SG (+$153M), The Realreal (+$30M), ROIV (+$24M), Twitter (+$12M), Oak Str Health (+$11M), DNA (+$8.1M), CHK (+$7.4M), Liberty Media 4.000 11/15/29 deb 4.000%, Wayfair.
- Started 7 new stock positions in Oak Str Health, The Realreal, Wayfair, SG, S, Twitter, ROIV.
- Reduced shares in these 10 stocks: , IWM (-$547M), FYBR (-$67M), Goodrich Petroleum (-$31M), CRWD (-$21M), AMBP (-$18M), Liberty Latin America (-$16M), Ezcorp Inc note 2.375% 5/0 (-$11M), Nuvasive (-$7.0M), ACT.
- Sold out of its positions in CRWD, ACT, Goodrich Petroleum, IWM, Nuvasive, SPY, OCDX, Ardagh Group S A cl a.
- Anchorage Capital Group was a net seller of stock by $-1.8B.
- Anchorage Capital Group has $1.5B in assets under management (AUM), dropping by -61.89%.
- Central Index Key (CIK): 0001300714
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Portfolio Holdings for Anchorage Capital Group
Companies in the Anchorage Capital Group portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sentinelone Cl A (S) | 26.0 | $382M | NEW | 9.9M | 38.74 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 18.9 | $279M | +2% | 69M | 4.03 | |
| Sweetgreen Com Cl A (SG) | 10.4 | $153M | NEW | 4.8M | 31.99 | |
| Frontier Communications Pare (FYBR) | 8.8 | $130M | -34% | 4.7M | 27.67 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 7.6 | $112M | 124M | 0.90 | ||
| Liberty Media Corp Del Deb 3.750% 2/1 (Principal) | 5.9 | $87M | 129M | 0.68 | ||
| Liberty Latin America Note 2.000% 7/1 (Principal) | 5.9 | $87M | -15% | 95M | 0.92 | |
| Liberty Media Corp Del Deb 4.000%11/1 (Principal) | 3.1 | $45M | +11% | 67M | 0.68 | |
| Ezcorp Note 2.375% 5/0 (Principal) | 2.3 | $35M | -23% | 39M | 0.90 | |
| The Realreal Note 1.000% 3/0 (Principal) | 2.1 | $30M | NEW | 43M | 0.71 | |
| Lendingtree Note 0.500% 7/1 (Principal) | 1.7 | $25M | +9% | 31M | 0.82 | |
| Roivant Sciences SHS (ROIV) | 1.6 | $24M | NEW | 4.8M | 4.94 | |
| Consolidated Communications Holdings (CNSL) | 1.5 | $23M | 3.8M | 5.90 | ||
| Chesapeake Energy Corp (CHK) | 1.3 | $20M | +59% | 226k | 87.00 | |
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| Twitter Note 3/1 (Principal) | 0.8 | $12M | NEW | 15M | 0.84 | |
| Oak Str Health Note 3/1 (Principal) | 0.8 | $11M | NEW | 14M | 0.80 | |
| Katapult Holdings (KPLT) | 0.4 | $6.3M | 2.6M | 2.38 | ||
| Wayfair Note 0.625%10/0 (Principal) | 0.3 | $3.7M | NEW | 4.5M | 0.82 | |
| Zymergen (ZY) | 0.1 | $2.2M | -34% | 759k | 2.89 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $2.1M | -89% | 255k | 8.13 | |
| Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) | 0.1 | $2.0M | +33% | 1.2M | 1.60 | |
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $44k | 50k | 0.88 | ||
Past Filings by Anchorage Capital Group
SEC 13F filings are viewable for Anchorage Capital Group going back to 2010
- Anchorage Capital Group 2022 Q1 filed May 16, 2022
- Anchorage Capital Group 2021 Q3 filed Nov. 15, 2021
- Anchorage Capital Group 2021 Q2 filed Aug. 16, 2021
- Anchorage Capital Group 2021 Q1 filed May 14, 2021
- Anchorage Capital Group 2020 Q4 filed Feb. 16, 2021
- Anchorage Capital Group 2020 Q3 filed Nov. 16, 2020
- Anchorage Capital Group 2020 Q2 filed Aug. 14, 2020
- Anchorage Capital Group 2020 Q1 filed May 15, 2020
- Anchorage Capital Group 2019 Q4 filed Feb. 14, 2020
- Anchorage Capital Group 2019 Q3 filed Nov. 14, 2019
- Anchorage Capital Group 2019 Q2 filed Aug. 14, 2019
- Anchorage Capital Group 2019 Q1 filed May 15, 2019
- Anchorage Capital Group 2018 Q4 filed Feb. 14, 2019
- Anchorage Capital Group 2018 Q3 filed Nov. 14, 2018
- Anchorage Capital Group 2018 Q2 filed Aug. 14, 2018
- Anchorage Capital Group 2018 Q1 filed May 15, 2018