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Anchorage Capital Group, L.L.C.

Q2 2025 · Filed 2025-08-14
Market Value
$259M
+7.8%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DNA 7.60% 4.15% +3.45% $20M
ROIV 21.06% 20.33% +0.73% $54M
AMBP 2.07% 1.57% +0.49% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
S 34.89% 37.42% -2.53% $90M
FYBR 34.39% 36.53% -2.14% $89M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $54M 21.1%
Mid Cap 3 $185M 71.3%
Small Cap 1 $20M 7.6%

Portfolio Analytics

Avg Market Cap
$8.1B
Median Market Cap
$6.3B
Avg P/E
219.5
Median P/E
219.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 S 34.89% 4,937,053 $90M $18.28 $494K
2 FYBR 34.39% 2,443,742 $89M $36.40 $1M
3 ROIV 21.06% 4,832,642 $54M $11.27 $6M
4 DNA 7.60% 1,746,363 $20M $11.25 $10M
5 AMBP 2.07% 1,250,000 $5M $4.28 $2M
View SEC EDGAR Filings for Anchorage Capital Group, L.L.C. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms