Anchorage Capital Group

Anchorage Capital Group as of Sept. 30, 2023

Portfolio Holdings for Anchorage Capital Group

Anchorage Capital Group holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 40.6 $449M 1.1M 427.48
Sentinelone Cl A (S) 15.0 $166M 9.9M 16.86
Ginkgo Bioworks Holdings Cl A Shs (DNA) 11.4 $126M 70M 1.81
Frontier Communications Pare (FYBR) 9.0 $100M 6.4M 15.65
Dish Network Corporation Note 3.375% 8/1 (Principal) 6.9 $76M 126M 0.60
Roivant Sciences SHS (ROIV) 5.1 $56M 4.8M 11.68
Sweetgreen Com Cl A (SG) 3.6 $40M 3.4M 11.75
Liberty Media Corp Del Deb 3.750% 2/1 (Principal) 2.8 $31M 123M 0.25
The Realreal Note 1.000% 3/0 (Principal) 1.6 $18M 38M 0.47
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 1.5 $16M 67M 0.24
Consolidated Communications Holdings (CNSL) 1.2 $13M 3.8M 3.42
Soundhound Ai Class A Com (SOUN) 0.6 $6.4M 3.2M 2.01
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $3.9M 1.3M 3.13
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $2.4M 3.0M 0.79
Katapult Holdings Com New (KPLT) 0.1 $1.1M 105k 10.24
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $143k 1.2M 0.12
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.0 $11k 50k 0.23