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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
-2.55%
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
$552M
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-26.37%
Top 10 Hldgs %
41.81%
Holding
324
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Real Estate 13.59%
3 Technology 12.7%
4 Energy 5.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ
226
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$166K 0.03%
+16,461
New +$166K
POWRW
227
DELISTED
Powered Brands Warrants
POWRW
$166K 0.03%
+16,666
New +$1.26K
NSTD.WS
228
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
$164K 0.03%
16,666
– –
NSTC.WS
229
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
$164K 0.03%
16,666
– –
THCHW
230
DELISTED
TH International Limited Warrant
THCHW
$150K 0.03%
+25,000
New +$9.3K
RMGCW
231
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$149K 0.03%
+15,000
New +$1.54K
FRSG
232
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$149K 0.03%
+15,182
New +$149K
FRON
233
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$146K 0.03%
+14,700
New +$145K
CPUH.WS
234
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
$145K 0.03%
14,677
– –
MVLAW
235
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$139K 0.03%
14,000
– –
APGB.WS
236
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$138K 0.03%
+14,000
New +$2.85K
EBACW
237
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$132K 0.02%
13,333
– –
LFACW
238
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$126K 0.02%
+12,500
New +$1.29K
GSEVW
239
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$123K 0.02%
12,500
– –
LLAP.WS
240
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$118K 0.02%
66,666
– –
ADALW
241
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$113K 0.02%
+11,222
New +$2.02K
TBCH
242
Turtle Beach Corp
TBCH
$258M
$109K 0.02%
16,001
– –
ALLG.WS
243
DELISTED
Allego N.V. Warrants
ALLG.WS
$109K 0.02%
25,000
– –
LDHAW
244
DELISTED
LDH Growth Corp I Warrant
LDHAW
$99K 0.02%
10,000
– –
LGACW
245
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$99K 0.02%
+10,000
New +$1.46K
SPGS.WS
246
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
$99K 0.02%
10,000
– –
CVIIW
247
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$98K 0.02%
+10,000
New +$2.24K
GTPBW
248
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$98K 0.02%
+10,000
New +$2.5K
BTMDW
249
DELISTED
Biote Corp. Warrant
BTMDW
$80K 0.01%
18,750
– –
PIIIW icon
250
P3 Health Partners Inc Warrant
PIIIW
$144K
$77K 0.01%
16,666
– –
8 9
10
11 12

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Angelo Gordon & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Angelo Gordon & Co held 324 positions worth $552M, down 39% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Angelo Gordon & Co withdrew a net $146M in Q3 2022, closing 63 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $17M.

  • Angelo Gordon & Co's largest Q3 2022 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 165,000 shares worth $17M.
  • Angelo Gordon & Co added most to ZENDESK INC in Q3 2022, an estimated $7.59M increase.
  • Angelo Gordon & Co's biggest Q3 2022 reduction was Northern Oil and Gas, cutting an estimated $6.39M.
  • Angelo Gordon & Co fully exited Vistra in Q3 2022, selling an estimated $112M.
  • Angelo Gordon & Co's ten largest holdings make up 42% of its $552M portfolio in Q3 2022.
  • Angelo Gordon & Co opened 81 new positions and closed 63 in Q3 2022.
  • Angelo Gordon & Co's portfolio value fell 39% quarter-over-quarter to $552M.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.