Free Trial

Anchorage Capital Group, L.L.C. Top Holdings and 13F Report (2021)

About Anchorage Capital Group, L.L.C.

Investment Activity

  • Anchorage Capital Group, L.L.C. has $284.20 million in total holdings as of September 30, 2021.
  • Anchorage Capital Group, L.L.C. owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 32.72% of the portfolio was sold this quarter.
  • This quarter, Anchorage Capital Group, L.L.C. has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Anchorage Capital Group, L.L.C. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

SentinelOne
$109,602,577
Roivant Sciences
$57,170,155
GINKGO BIOWORKS HOLDINGS INC
$17,149,285
THE REALREAL INC
$11,678,463

Largest Sales this Quarter

Frontier Communications Parent
2,679,803 shares (about $92.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnchorage Capital Group, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SentinelOne, Inc. stock logo
S
SentinelOne
$109,602,5770.0%4,937,05338.6%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$84,797,847$92,989,164 -52.3%2,443,74229.8%Computer and Technology
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$57,170,1550.0%4,832,64220.1%Medical
GINKGO BIOWORKS HOLDINGS INC
$17,149,2850.0%1,746,3636.0%CL A NEW
THE REALREAL INC
$11,678,4630.0%15,097,0004.1%NOTE 1.000% 3/0
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3,762,5000.0%1,250,0001.3%Industrials
ARDAGH METAL PACKAGING S A
$37,3620.0%1,245,3850.0%*W EXP 08/04/202

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data