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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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
-$130M
Cap. Flow %
-14.49%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54

Top Buys

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

Top Sells

1
CLVT.PRA
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

1 Energy 14.82%
2 Financials 13.47%
3 Utilities 12.76%
4 Real Estate 11.9%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVHW
226
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$195K 0.02%
20,000
– –
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
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
– –
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
– –
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
– –
FRSGU
231
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$149K 0.02%
15,182
– –
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
FRONU
233
DELISTED
Frontier Acquisition Corp. Units
FRONU
$144K 0.02%
14,700
– –
MVLAW
234
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$137K 0.02%
14,000
– –
EBACW
235
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$131K 0.01%
+13,333
New +$2.26K
ALLG.WS
236
DELISTED
Allego N.V. Warrants
ALLG.WS
$127K 0.01%
25,000
– –
BBAI.WS icon
237
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$123K 0.01%
33,333
– –
GSEVW
238
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$122K 0.01%
12,500
– –
LDHAW
239
DELISTED
LDH Growth Corp I Warrant
LDHAW
$98K 0.01%
+10,000
New +$3.48K
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
– –
LOCL.WS
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
– –
BTMDW
242
DELISTED
Biote Corp. Warrant
BTMDW
$71K 0.01%
18,750
– –
PIIIW icon
243
P3 Health Partners Inc Warrant
PIIIW
$135K
$62K 0.01%
16,666
– –
PEARW
244
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$51K 0.01%
33,332
– –
AUROW
245
Aurora Innovation Warrant
AUROW
$317M
$43K ﹤0.01%
22,499
-15,000
-40% -$11.8K
BTMD icon
246
Biote Corp
BTMD
$74.6M
– –
-75,000
Closed -$741K
BZFDW icon
247
BuzzFeed Inc Warrant
BZFDW
$674K
– –
-33,333
Closed -$175K
DHR icon
248
Danaher
DHR
$144B
– –
-13,423
Closed -$3.49M
FOX icon
249
Fox Class B
FOX
$21.6B
– –
-75,000
Closed -$2.72M
GBTG icon
250
American Express Global Business Travel
GBTG
$4.91B
– –
-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 $130M 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 Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.

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.