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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
-2.11%
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
$400M
AUM Growth
-$145M
Cap. Flow
-$115M
Cap. Flow %
-28.86%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 33.21%
2 Real Estate 12.77%
3 Technology 7.99%
4 Financials 7.96%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBACW
226
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-13,333
Closed -$135K
EBAC
227
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-40,000
Closed -$404K
NEE.PRP
228
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-75,000
Closed -$3.79M
ANAC.WS
229
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-50,000
Closed -$505K
ONEM
230
DELISTED
1Life Healthcare
ONEM
– –
-221,700
Closed -$3.7M
PAYA
231
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-74,243
Closed -$584K
NVSA
232
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-29,520
Closed -$298K
LGAC
233
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-50,000
Closed -$505K
LGACW
234
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-10,000
Closed -$101K
ITQRW
235
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-25,000
Closed -$252K
ITQ
236
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-50,000
Closed -$505K
SCOBW
237
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-133,333
Closed -$1.35M
SJI
238
DELISTED
South Jersey Industries, Inc.
SJI
– –
-234,700
Closed -$8.34M
TZPS
239
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-100,000
Closed -$1.01M
TZPSW
240
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-33,333
Closed -$337K
FCAX
241
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-150,000
Closed -$1.51M
FINMW
242
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-49,999
Closed -$506K
POWRW
243
DELISTED
Powered Brands Warrants
POWRW
– –
-16,666
Closed -$168K
POW
244
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-50,000
Closed -$505K
SWIR
245
DELISTED
Sierra Wireless
SWIR
– –
-39,960
Closed -$1.16M
KAIRW
246
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-125,000
Closed -$1.26M
JUN.WS
247
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-50,000
Closed -$8.44K
PSPC.WS
248
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-142,103
Closed -$16K
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-92,000
Closed -$9.27M
STRE.WS
250
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-40,000
Closed -$403K
7 8 9
10
11

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Angelo Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Angelo Gordon & Co withdrew a net $115M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.

  • Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
  • Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
  • Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
  • Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
  • Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
  • Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
  • Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.