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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
+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
-$1.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.73%
2 Energy 30.43%
3 Financials 12.99%
4 Real Estate 11.47%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • 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.