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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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN icon
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 icon
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG icon
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 25.2%
3 Real Estate 13.59%
4 Technology 12.7%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACAQ
226
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$166K 0.03%
+16,461
New +$166K
2022 Q3
0 quarters
POWRW icon
227
DELISTED
Powered Brands Warrants
POWRW
$166K 0.03%
+16,666
New +$1.26K
2022 Q3
0 quarters
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
– –
2021 Q3
4 quarters
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
– –
2021 Q3
4 quarters
THCHW icon
230
DELISTED
TH International Limited Warrant
THCHW
$150K 0.03%
+25,000
New +$9.3K
2022 Q3
0 quarters
RMGCW icon
231
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$149K 0.03%
+15,000
New +$1.54K
2022 Q3
0 quarters
FRSG
232
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$149K 0.03%
+15,182
New +$149K
2022 Q3
0 quarters
FRON
233
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$146K 0.03%
+14,700
New +$145K
2022 Q3
0 quarters
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
– –
2021 Q3
4 quarters
MVLAW
235
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$139K 0.03%
14,000
– –
2021 Q4
3 quarters
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
2022 Q3
0 quarters
EBACW
237
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$132K 0.02%
13,333
– –
2022 Q2
1 quarter
LFACW icon
238
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$126K 0.02%
+12,500
New +$1.29K
2022 Q3
0 quarters
GSEVW
239
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$123K 0.02%
12,500
– –
2021 Q3
4 quarters
LLAP.WS icon
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
– –
2022 Q1
2 quarters
ADALW
241
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$113K 0.02%
+11,222
New +$2.02K
2022 Q3
0 quarters
TBCH icon
242
Turtle Beach Corp
TBCH
$290M
$109K 0.02%
16,001
– –
2022 Q1
2 quarters
ALLG.WS icon
243
DELISTED
Allego N.V. Warrants
ALLG.WS
$109K 0.02%
25,000
– –
2022 Q1
2 quarters
LDHAW
244
DELISTED
LDH Growth Corp I Warrant
LDHAW
$99K 0.02%
10,000
– –
2022 Q2
1 quarter
LGACW
245
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$99K 0.02%
+10,000
New +$1.46K
2022 Q3
0 quarters
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
– –
2021 Q4
3 quarters
CVIIW icon
247
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$98K 0.02%
+10,000
New +$2.24K
2022 Q3
0 quarters
GTPBW
248
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$98K 0.02%
+10,000
New +$2.5K
2022 Q3
0 quarters
BTMDW icon
249
DELISTED
Biote Corp. Warrant
BTMDW
$80K 0.01%
18,750
– –
2022 Q1
2 quarters
PIIIW icon
250
P3 Health Partners Inc Warrant
PIIIW
$75.2K
$77K 0.01%
16,666
– –
2021 Q4
3 quarters
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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.

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.