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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 $381.99 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.
  • Approximately 3.73% of the portfolio was purchased this quarter.
  • About 6.11% of the portfolio was sold this quarter.
  • This quarter, Anchorage Capital Group, L.L.C. has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Anchorage Capital Group, L.L.C. sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SentinelOne
$118,094,308
Roivant Sciences
$55,768,689
GINKGO BIOWORKS HOLDINGS INC
$14,232,858
THE REALREAL INC
$7,093,608

Largest New Holdings this Quarter

GINKGO BIOWORKS HOLDINGS INC
$14,232,858 Holding

Largest Purchases this Quarter

GINKGO BIOWORKS HOLDINGS INC
1,746,363 shares (about $14.23M)

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
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$182,039,5540.0%5,123,54547.7%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$118,094,3080.0%4,937,05330.9%Computer and Technology
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$55,768,6890.0%4,832,64214.6%Medical
GINKGO BIOWORKS HOLDINGS INC
$14,232,858$14,232,858 New Holding1,746,3633.7%CL A NEW
THE REALREAL INC
$7,093,6080.0%15,097,0001.9%NOTE 1.000% 3/0
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$4,712,5000.0%1,250,0001.2%Industrial Products
ARDAGH METAL PACKAGING S A
$52,1820.0%1,245,3850.0%*W EXP 08/04/202
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$0$23,352,390 -100.0%00.0%Medical
GINKGO BIOWORKS HOLDINGS INC
$0$1,410 -100.0%00.0%*W EXP 09/16/202

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