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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
+5.98%
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
$545M
AUM Growth
-$6.94M
Cap. Flow
-$4.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$16.6M
2
AVLR
Avalara, Inc.
AVLR
+$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

Rank Sector Weight
1 Energy 30.43%
2 Financials 12.99%
3 Real Estate 11.47%
4 Technology 4.3%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFACW
226
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-32,686
Closed -$330K
KAHC.WS
227
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-62,500
Closed -$615K
AFAC
228
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-65,373
Closed -$660K
REVH
229
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-100,000
Closed -$982K
REVHW
230
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-20,000
Closed -$196K
SWCH
231
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-130,889
Closed -$4.41M
TMAC
232
DELISTED
The Music Acquisition Corporation
TMAC
– –
-125,000
Closed -$1.23M
WPCA.WS
233
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-20,000
Closed -$198K
SBII
234
DELISTED
Sandbridge X2 Corp.
SBII
– –
-100,000
Closed -$983K
WPCB.WS
235
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-100,000
Closed -$992K
FRWAW
236
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-50,000
Closed -$491K
FRW
237
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-250,000
Closed -$2.46M
JYAC
238
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-65,145
Closed -$650K
AUS
239
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-100,000
Closed -$981K
TWNI.WS
240
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-33,332
Closed -$331K
ZEN
241
DELISTED
ZENDESK INC
ZEN
– –
-115,000
Closed -$8.75M
KIII
242
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-150,000
Closed -$1.49M
CPTK.WS
243
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-33,333
Closed -$331K
IACC
244
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-150,000
Closed -$1.48M
KIIIW
245
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-50,000
Closed -$495K
TEN
246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-612,500
Closed -$10.7M
TSPQ.WS
247
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-166,666
Closed -$1.64M
NSTC.WS
248
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
– –
-16,666
Closed -$164K
FSNB.WS
249
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-33,333
Closed -$328K
SPGS.WS
250
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
– –
-10,000
Closed -$99K
7 8 9
10
11

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Angelo Gordon & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

  • Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
  • Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
  • Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
  • Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
  • Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.