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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 Dec 31, 2023
32 Followers
Kevin Ulrich Anchorage Capital Group, L.L.C.
Hedge Fund Manager
Ranked #450 out of 487 Hedge Fund Managers
Portfolio Gain
-89.04%
Since Jan 2016
Sharpe Ratio
-0.67
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$840.27M
Kevin Ulrich manages more assets than 34% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-10.69%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
32.35% Technology
21.27% Communication Services
20.51% Healthcare
5.16% Consumer Cyclical
A breakdown of Anchorage Capital Group, L.L.C.'s portfolio by sector
Anchorage Capital Group, L.L.C. Portfolio Activity
Consolidated Comms
Not Changed
Communication Services
$3.91
($3.27-$4.54)
-1.84%
0.00%
16.59M
1.97%
Ardagh Metal Packaging
Not Changed
Consumer Cyclical
$3.35
($2.57-$4.14)
+8.58%
0.00%
4.80M
0.55%
Frontier Communications Parent
Not Changed
Communication Services
$19.70
($13.66-$25.73)
-9.51%
0.00%
162.12M
19.29%
Sweetgreen
Not Changed
Consumer Cyclical
$10.39
($8.64-$12.14)
+116.99%
0.00%
38.71M
4.61%
Ginkgo Bioworks Holdings
Not Changed
Healthcare
$1.55
($1.22-$1.88)
-49.11%
0.00%
118.05M
14.05%
SoundHound AI, Inc Class A
Sold Out
Technology
$1.95
($1.49-$2.41)
+107.55%
-100.00%
0.00
0.00%
Roivant Sciences
Not Changed
Healthcare
$10.01
($8.24-$11.78)
-1.78%
0.00%
54.27M
6.46%
Katapult Holdings
Reduced
Technology
$10.76
($8.26-$13.25)
+17.17%
-6.84%
1.07M
0.13%
SentinelOne
Not Changed
Technology
$21.51
($15.06-$27.96)
-21.43%
0.00%
270.75M
32.22%
See a list of Anchorage Capital Group, L.L.C.'s holdings, as reported to the SEC on Dec 31, 2023. 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 -89.04%.
What is Anchorage Capital Group, L.L.C.’s Sharpe Ratio?
Anchorage Capital Group, L.L.C.’s Sharpe Ratio is -0.67.
What is Anchorage Capital Group, L.L.C.’s portfolio value?
Anchorage Capital Group, L.L.C.’s portfolio value is $840.27M.
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 -13.03%.
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 22.04%.
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 -10.69%.
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 Dec 31, 2023.
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 $840.27M.
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.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.