Anchorage Capital Group, L.L.C. Hedge Fund

CIK: 0001300714 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,133,784 (88.9% shares, 11.1% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 41.1%

Value ($000) $465,444 Shares 1,050,000 Est. Cost — Unrealized —

S SENTINELONE INC 13.1%

Value ($000) $148,993 Shares 9,867,053 Est. Cost $58.61 Unrealized -71.1%

— GINKGO BIOWORKS HOLDINGS INC 11.5%

Value ($000) $129,930 Shares 69,854,593 Est. Cost $11.40 Unrealized —

— FRONTIER COMMUNICATIONS PARE 10.4%

Value ($000) $117,391 Shares 6,297,812 Est. Cost $25.03 Unrealized —

— DISH NETWORK CORPORATION 5.7%

Value ($000) $64,174 Shares 126,155,000 Est. Cost $0.90 Unrealized —

SG SWEETGREEN INC 5.4%

Value ($000) $61,475 Shares 4,795,227 Est. Cost $33.85 Unrealized -72.7%

ROIV ROIVANT SCIENCES LTD 4.3%

Value ($000) $48,713 Shares 4,832,642 Est. Cost $6.60 Unrealized +35.6%

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $29,371 Shares 122,933,000 Est. Cost $0.69 Unrealized —

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $16,130 Shares 66,801,000 Est. Cost $0.77 Unrealized —

— THE REALREAL INC 1.4%

Value ($000) $15,773 Shares 37,817,000 Est. Cost $0.71 Unrealized —

— CONSOLIDATED COMM HLDGS INC 1.3%

Value ($000) $14,603 Shares 3,812,892 Est. Cost $7.51 Unrealized —

SOUN SOUNDHOUND AI INC 1.3%

Value ($000) $14,550 Shares 3,197,767 Est. Cost $6.18 Unrealized -51.9%

AMBP ARDAGH METAL PACKAGING S A 0.4%

Value ($000) $4,700 Shares 1,250,000 Est. Cost $5.22 Unrealized -46.3%

— KATAPULT HOLDINGS INC 0.2%

Value ($000) $2,363 Shares 2,625,876 Est. Cost $10.81 Unrealized —

AMPWF ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $162 Shares 1,245,385 Est. Cost $2.07 Unrealized —

DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $13 Shares 50,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,050,000	$465,444	41.1%	—	—	Put	78462F103
S	SENTINELONE INC	9,867,053	$148,993	13.1%	$58.61	-71.1%	CL A	81730H109
—	GINKGO BIOWORKS HOLDINGS INC	69,854,593	$129,930	11.5%	$11.40	—	CL A SHS	37611X100
—	FRONTIER COMMUNICATIONS PARE	6,297,812	$117,391	10.4%	$25.03	—	COM	35909D109
—	DISH NETWORK CORPORATION	126,155,000	$64,174	5.7%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
SG	SWEETGREEN INC	4,795,227	$61,475	5.4%	$33.85	-72.7%	COM CL A	87043Q108
ROIV	ROIVANT SCIENCES LTD	4,832,642	$48,713	4.3%	$6.60	+35.6%	SHS	G76279101
—	LIBERTY MEDIA CORP DEL	122,933,000	$29,371	2.6%	$0.69	—	DEB 3.750% 2/1	530715AL5
—	LIBERTY MEDIA CORP DEL	66,801,000	$16,130	1.4%	$0.77	—	DEB 4.000%11/1	530715AG6
—	THE REALREAL INC	37,817,000	$15,773	1.4%	$0.71	—	NOTE 1.000% 3/0	88339PAD3
—	CONSOLIDATED COMM HLDGS INC	3,812,892	$14,603	1.3%	$7.51	—	COM	209034107
SOUN	SOUNDHOUND AI INC	3,197,767	$14,550	1.3%	$6.18	-51.9%	CLASS A COM	836100107
AMBP	ARDAGH METAL PACKAGING S A	1,250,000	$4,700	0.4%	$5.22	-46.3%	SHS	L02235106
—	KATAPULT HOLDINGS INC	2,625,876	$2,363	0.2%	$10.81	—	COM	485859102
AMPWF	ARDAGH METAL PACKAGING S A	1,245,385	$162	0.0%	$2.07	—	*W EXP 08/04/202	L02235114
DNABW	GINKGO BIOWORKS HOLDINGS INC	50,000	$13	0.0%	$3.40	—	*W EXP 09/16/202	37611X118