Latest Anchorage Capital Group, L.L.C. Stock Portfolio
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 $382 Millions as of 30 Sep, 2024.
The top stock holdings of Anchorage Capital Group, L.L.C. are FYBR, S, ROIV. The fund has invested 47.7% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 30.9% of portfolio in SENTINELONE INC.
The fund managers got completely rid off GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. Anchorage Capital Group, L.L.C. opened new stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA).
The top stock holdings of Anchorage Capital Group, L.L.C. are FYBR, S, ROIV. The fund has invested 47.7% of it's portfolio in FRONTIER COMMUNICATIONS PARE and 30.9% of portfolio in SENTINELONE INC.
The fund managers got completely rid off GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. Anchorage Capital Group, L.L.C. opened new stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA).
Anchorage Capital Group, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ginkgo bioworks holdings inc | 14,232,900 |
New stocks bought by Anchorage Capital Group, L.L.C.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ginkgo bioworks holdings inc | -23,352,400 |
| ginkgo bioworks holdings inc | -1,410 |
Anchorage Capital Group, L.L.C. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Communication Services | 48.6 |
| Technology | 31.5 |
| Healthcare | 18.7 |
| Others | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 94.9 |
| SMALL-CAP | 3.8 |
| UNALLOCATED | 1.3 |
Stocks belong to which 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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DNA | ginkgo bioworks holdings inc | 3.73 | 1,746,360 | 14,232,900 | new | |||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FYBR | frontier communications pare | 47.66 | 5,123,540 | 182,040,000 | unchanged | 0.00 | ||
| REAL | the realreal inc | 1.86 | 15,097,000 | 7,093,610 | unchanged | 0.00 | ||
| ROIV | roivant sciences ltd | 14.60 | 4,832,640 | 55,768,700 | unchanged | 0.00 | ||
| S | sentinelone inc | 30.91 | 4,937,050 | 118,094,000 | unchanged | 0.00 | ||
| ardagh metal packaging s a | 1.23 | 1,250,000 | 4,712,500 | unchanged | 0.00 | |||
| ardagh metal packaging s a | 0.01 | 1,245,380 | 52,182 | unchanged | 0.00 | |||