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Anchorage Capital Group, L.L.C. Profile
Anchorage Capital Group, L.L.C. is a hedge fund sponsor based out of New York City. The company was established in 2003 and has grown from its inception to now have 144 employees of which 58 are investment professionals. Anchorage Capital Group “manages private investment funds across the credit, special situations and illiquid investment markets of North America and Europe using an active long and short basis, with particular focus on defaulted and leveraged issuers.” The company conducts its research both internally and externally and utilizes a fundamental methodology to make its investment decisions. Anchorage Capital Group invests most heavily in the finance sector, which alone makes up almost two thirds of its total asset allocations, and also invests in consumer discretionary, energy and industrials sectors, among other sectors such as materials and transports to a lesser degree, in order of decreasing allocation. The company’s top 10 holdings make up over three quarters of its total asset allocations and the company has a high turnover rate of approximately 65.4%. Anchorage Capital Group’s top holding in SPDR S&P 500 ETF Index Depositary Receipts alone makes up over 40% of its total holdings. The company currently holds over $21.6 billion in total assets under management spread across 40 accounts, all of which are discretionary. Both of Anchorage Capital Group’s total number of accounts and total assets under management have been increasing in recent years with its total managed assets growing significantly from $7.6 billion back in 2010 to approaching 3 times that amount today. The company mainly caters to pooled investment vehicles, which alone makes up the majority of its client base, and also provides its services to other client types, mainly single investor funds. Anchorage Capital Group takes advisory fees in the form of a percentage of assets and various performance based fees.
Anchorage Capital Group, L.L.C. has disclosed 16 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-06-30. The current portfolio value is calculated to be $854 Million. The turnover rate is 31%.
In Anchorage Capital Group, L.L.C.'s current portfolio as of 2021-06-30, the top 5 holdings are not including call and put options. Anchorage Capital Group, L.L.C. did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for Anchorage Capital Group, L.L.C., as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for Anchorage Capital Group, L.L.C., which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Anchorage Capital Group, L.L.C..
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