Pricing

ANCHORAGE CAPITAL GROUP, L.L.C.

0 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Anchorage Capital Group is based out of New York. Anchorage Capital Group is a hedge fund with 48 clients and discretionary assets under management (AUM) of $6,252,669,825 (Form ADV from 2024-01-12). Their last reported 13F filing for Q4 2023 included $840,267,974 in managed 13F securities and a top 10 holdings concentration of 99.29%. Anchorage Capital Group's largest holding is SentinelOne Inc with shares held of 9,867,053. Whalewisdom has at least 74 13F filings, 41 13D filings, 73 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
DEBT-LEND LENDINGTREE INC NOTE (PRN) 4.56%
STRZA Starz, Series A (PRN) 1.95%

2023-12-31

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 40.57%
SOUN SoundHound AI Inc 0.58%

2023-12-31

13F Holdings Summary

Name $ Change
S SentinelOne Inc 32.22%
FYBR Frontier Communicati 19.29%
DNA Ginkgo Bioworks Hold 14.05%
DISH Dish Network Corp, C 8.09%
ROIV Roivant Sciences Ltd 6.46%

2023-12-31

13F Activity

Market Value $0.84b, Prior: $1.11b
New Purchases 0 stocks
Added To 2 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 99.29%
Turnover %[1] 14.29%
Turnover Alt %[2] 4.84%
Time Held Top 20 9.6429 quarters
Time Held Top 10 8.4 quarters
Time Held All 10.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance