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Anchorage Capital Group, L.L.C. Buys Ginkgo Bioworks Holdings Inc, Ardagh Metal Packaging SA, Zymergen Inc, Sells SentinelOne Inc, SentinelOne Inc, Gores Holdings V Inc

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Nov 17, 2021
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New York, NY, based Investment company Anchorage Capital Group, L.L.C. (Current Portfolio) buys Ginkgo Bioworks Holdings Inc, Ardagh Metal Packaging SA, Zymergen Inc, Enact Holdings Inc, Enact Holdings Inc, sells SentinelOne Inc, SentinelOne Inc, Gores Holdings V Inc, Chesapeake Energy Corp, Soaring Eagle Acquisition Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Anchorage Capital Group, L.L.C.. As of 2021Q3, Anchorage Capital Group, L.L.C. owns 16 stocks with a total value of $3.4 billion. These are the details of the buys and sells.

For the details of Anchorage Capital Group, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/anchorage+capital+group%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of Anchorage Capital Group, L.L.C.
  1. S&P 500 ETF TRUST ETF (SPY) - 4,000,000 shares, 50.52% of the total portfolio.
  2. Ginkgo Bioworks Holdings Inc (DNA) - 67,151,368 shares, 22.91% of the total portfolio. New Position
  3. iShares Russell 2000 ETF (IWM) - 2,500,000 shares, 16.09% of the total portfolio.
  4. Frontier Communications Parent Inc (FYBR) - 7,129,824 shares, 5.85% of the total portfolio. Shares reduced by 3.21%
  5. Consolidated Communications Holdings Inc (CNSL) - 3,812,892 shares, 1.03% of the total portfolio.
New Purchase: Ginkgo Bioworks Holdings Inc (DNA)

Anchorage Capital Group, L.L.C. initiated holding in Ginkgo Bioworks Holdings Inc. The purchase prices were between $11.11 and $13.28, with an estimated average price of $12.17. The stock is now traded at around $14.000000. The impact to a portfolio due to this purchase was 22.91%. The holding were 67,151,368 shares as of 2021-09-30.

New Purchase: Ardagh Metal Packaging SA (AMBP)

Anchorage Capital Group, L.L.C. initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 0.73%. The holding were 2,500,000 shares as of 2021-09-30.

New Purchase: Zymergen Inc (ZY)

Anchorage Capital Group, L.L.C. initiated holding in Zymergen Inc. The purchase prices were between $8.25 and $41, with an estimated average price of $21.41. The stock is now traded at around $9.670000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,161,188 shares as of 2021-09-30.

New Purchase: Enact Holdings Inc (ACT)

Anchorage Capital Group, L.L.C. initiated holding in Enact Holdings Inc. The purchase prices were between $19.85 and $21.98, with an estimated average price of $21.17. The stock is now traded at around $23.240000. The impact to a portfolio due to this purchase was 0.06%. The holding were 100,000 shares as of 2021-09-30.

New Purchase: Enact Holdings Inc (ACT)

Anchorage Capital Group, L.L.C. initiated holding in Enact Holdings Inc. The purchase prices were between $19.85 and $21.98, with an estimated average price of $21.17. The stock is now traded at around $23.240000. The impact to a portfolio due to this purchase was 0.06%. The holding were 100,000 shares as of 2021-09-30.

New Purchase: Ortho Clinical Diagnostics Holdings PLC (OCDX)

Anchorage Capital Group, L.L.C. initiated holding in Ortho Clinical Diagnostics Holdings PLC. The purchase prices were between $17.75 and $22.47, with an estimated average price of $20.16. The stock is now traded at around $20.630000. The impact to a portfolio due to this purchase was 0.05%. The holding were 100,000 shares as of 2021-09-30.

Sold Out: SentinelOne Inc (S)

Anchorage Capital Group, L.L.C. sold out a holding in SentinelOne Inc. The sale prices were between $40.04 and $72.75, with an estimated average price of $54.95.

Sold Out: SentinelOne Inc (S)

Anchorage Capital Group, L.L.C. sold out a holding in SentinelOne Inc. The sale prices were between $40.04 and $72.75, with an estimated average price of $54.95.

Sold Out: Gores Holdings V Inc (GRSV)

Anchorage Capital Group, L.L.C. sold out a holding in Gores Holdings V Inc. The sale prices were between $9.85 and $10.59, with an estimated average price of $10.08.

Sold Out: Soaring Eagle Acquisition Corp (SRNGU)

Anchorage Capital Group, L.L.C. sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.7 and $11.97, with an estimated average price of $10.45.

Sold Out: MYT Netherlands Parent BV (MYTE)

Anchorage Capital Group, L.L.C. sold out a holding in MYT Netherlands Parent BV. The sale prices were between $26.27 and $31.81, with an estimated average price of $29.35.



Here is the complete portfolio of Anchorage Capital Group, L.L.C.. Also check out:

1. Anchorage Capital Group, L.L.C.'s Undervalued Stocks
2. Anchorage Capital Group, L.L.C.'s Top Growth Companies, and
3. Anchorage Capital Group, L.L.C.'s High Yield stocks
4. Stocks that Anchorage Capital Group, L.L.C. keeps buying
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