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Anchorage Capital Group, L.L.C. - Kevin Ulrich

Anchorage Capital Group, L.L.C. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
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Kevin Ulrich

Kevin Ulrich
Anchorage Capital Group, L.L.C.

Hedge Fund Manager
Ranked #453 out of 487 Hedge Fund Managers

Portfolio Gain

-87.87%
Since Jan 2016

Sharpe Ratio

-0.65
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$323.98M
Kevin Ulrich manages more assets than 14% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-9.88%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
41.40% Communication Services
32.08% Technology
22.97% Healthcare
1.27% Consumer Cyclical
A breakdown of Anchorage Capital Group, L.L.C.'s portfolio by sector

Anchorage Capital Group, L.L.C. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Consolidated Comms
Sold Out
Communication Services
$4.33
($4.18-$4.47)
+5.23%
-100.00%
0.00
0.00%
Ardagh Metal Packaging
Not Changed
Consumer Cyclical
$3.71
($3.25-$4.17)
+8.99%
0.00%
4.25M
1.27%
Frontier Communications Parent
Not Changed
Communication Services
$24.36
($21.31-$27.41)
+32.73%
0.00%
134.13M
41.40%
Ginkgo Bioworks Holdings
Not Changed
Healthcare
$29.08
($10.57-$47.60)
-51.76%
0.00%
23.33M
7.20%
Roivant Sciences
Not Changed
Healthcare
$10.97
($10.15-$11.80)
+7.00%
0.00%
51.08M
15.77%
SentinelOne
Not Changed
Technology
$18.84
($14.33-$23.35)
+31.21%
0.00%
103.92M
32.08%
See a list of Anchorage Capital Group, L.L.C.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Anchorage Capital Group, L.L.C.'s performance with other Hedge Funds and the S&P 500

Anchorage Capital Group, L.L.C. activity FAQ

What is Anchorage Capital Group, L.L.C.’s portfolio gain since Jun 2013?
Anchorage Capital Group, L.L.C.’s portfolio gain since Jun 2013 was -87.87%.
    What is Anchorage Capital Group, L.L.C.’s Sharpe Ratio?
    Anchorage Capital Group, L.L.C.’s Sharpe Ratio is -0.65.
      What is Anchorage Capital Group, L.L.C.’s portfolio value?
      Anchorage Capital Group, L.L.C.’s portfolio value is $323.98M.
        What is Anchorage Capital Group, L.L.C.’s average return since the fund’s last 13F filing?
        Anchorage Capital Group, L.L.C.’s average return since the fund’s last 13F filing is 21.54%.
          What was Anchorage Capital Group, L.L.C.’s average return in the last 12 months?
          Anchorage Capital Group, L.L.C.’s average return in the last 12 months was 24.45%.
            What was Anchorage Capital Group, L.L.C.’s average return in the last 3 years?
            Anchorage Capital Group, L.L.C.’s average return in the last 3 years was -9.88%.
              When was the most recent most recent 13F form submitted by Anchorage Capital Group, L.L.C.?
              Anchorage Capital Group, L.L.C.'s most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Kevin Ulrich Net Worth?
                  Kevin Ulrich is Managing Anchorage Capital Group, L.L.C. which has a net worth of $323.98M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Kevin Ulrich and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.