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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B Turnover 38.96%
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$900M
AUM Growth
+$14.8M
Cap. Flow
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$83M
2
SBOW icon
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

Rank Stock Value
1
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REVHW
226
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$195K 0.02%
20,000
– –
2021 Q4
2 quarters
BSAQ.WS
227
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$179K 0.02%
+18,487
New +$3.48K
2022 Q2
0 quarters
ACAQ.U
228
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$166K 0.02%
16,461
– –
2021 Q4
2 quarters
NSTD.WS
229
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$163K 0.02%
16,666
– –
2021 Q3
3 quarters
NSTC.WS
230
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$163K 0.02%
16,666
– –
2021 Q3
3 quarters
FRSGU
231
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$149K 0.02%
15,182
– –
2021 Q1
5 quarters
CPUH.WS
232
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$144K 0.02%
14,677
-10,000
-41% -$3.53K
2021 Q3
3 quarters
FRONU
233
DELISTED
Frontier Acquisition Corp. Units
FRONU
$144K 0.02%
14,700
– –
2021 Q1
5 quarters
MVLAW
234
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$137K 0.02%
14,000
– –
2021 Q4
2 quarters
EBACW
235
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$131K 0.01%
+13,333
New +$2.26K
2022 Q2
0 quarters
ALLG.WS icon
236
DELISTED
Allego N.V. Warrants
ALLG.WS
$127K 0.01%
25,000
– –
2022 Q1
1 quarter
BBAI.WS icon
237
BigBear.ai Holdings Warrant
BBAI.WS
$7.95M
$123K 0.01%
33,333
– –
2021 Q4
2 quarters
GSEVW
238
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$122K 0.01%
12,500
– –
2021 Q3
3 quarters
LDHAW
239
DELISTED
LDH Growth Corp I Warrant
LDHAW
$98K 0.01%
+10,000
New +$3.48K
2022 Q2
0 quarters
SPGS.WS
240
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$98K 0.01%
10,000
– –
2021 Q4
2 quarters
LOCL.WS icon
241
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$80K 0.01%
25,000
– –
2021 Q4
2 quarters
BTMDW icon
242
DELISTED
Biote Corp. Warrant
BTMDW
$71K 0.01%
18,750
– –
2022 Q1
1 quarter
PIIIW icon
243
P3 Health Partners Inc Warrant
PIIIW
$75.2K
$62K 0.01%
16,666
– –
2021 Q4
2 quarters
PEARW
244
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$51K 0.01%
33,332
– –
2021 Q2
4 quarters
AUROW icon
245
Aurora Innovation Warrant
AUROW
$18.3M
$43K ﹤0.01%
22,499
-15,000
-40% -$11.8K
2021 Q4
2 quarters
BTMD icon
246
Biote Corp
BTMD
$31.8M
– –
-75,000
Closed -$741K –
BZFDW icon
247
BuzzFeed Inc Warrant
BZFDW
$320K
– –
-33,333
Closed -$175K –
DHR icon
248
Danaher
DHR
$163B
– –
-13,423
Closed -$3.49M –
FOX icon
249
Fox Class B
FOX
$24.1B
– –
-75,000
Closed -$2.72M –
GBTG icon
250
DELISTED
American Express Global Business Travel
GBTG
– –
-200,000
Closed -$1.99M –
8 9
10
11 12

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Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $134M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.