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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
+4.26%
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
$885M
AUM Growth
-$192M
Cap. Flow
-$228M
Cap. Flow %
-25.71%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46
Avg Time Held
0.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.1M
3
PLAN
Anaplan, Inc.
PLAN
+$9.74M
4
VG icon
Vonage Holdings Corporation
VG
+$9.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.66M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$47.1M
2
AVTR.PRA icon
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$41.5M
3
NOG icon
Northern Oil and Gas
NOG
+$33.5M
4
VST icon
Vistra
VST
+$25.9M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.88%
2 Energy 15.64%
3 Utilities 13.2%
4 Financials 9.97%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIOSU
251
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-100,000
Closed -$1M –
UTAAU
252
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-100,000
Closed -$1.01M –
NSTD
253
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-100,000
Closed -$974K –
NSTC
254
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,000
Closed -$975K –
SABRP icon
255
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-68,600
Closed -$7.86M –
PCGU
256
DELISTED
PG&E Corporation
PCGU
– –
-173,600
Closed -$20M –
MTVC.U
257
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-150,000
Closed -$1.5M –
BPACU icon
258
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-20,000
Closed -$200K –
HERA
259
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-250,000
Closed -$2.44M –
APN.U
260
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-25,000
Closed -$252K –
VELOU icon
261
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-100,000
Closed -$994K –
FVIV
262
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-300,000
Closed -$2.92M –
COHR icon
263
DELISTED
Coherent Inc
COHR
– –
-17,500
Closed -$4.66M –
CERN
264
DELISTED
Cerner Corp
CERN
– –
-50,000
Closed -$4.64M –
HYACU icon
265
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-75,000
Closed -$742K –
AVTR.PRA icon
266
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-321,700
Closed -$41.5M –
VNE
267
DELISTED
Veoneer, Inc.
VNE
– –
-75,000
Closed -$2.66M –
TWNT.WS
268
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-66,666
Closed -$659K –
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-125,000
Closed -$11.2M –
SPAQ icon
270
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-100,000
Closed -$987K –
SPAQ.WS icon
271
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-25,000
Closed -$247K –
HCCC
272
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-100,000
Closed -$982K –
HCCCW
273
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-50,000
Closed -$491K –
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
– –
-225,000
Closed -$12.4M –
INFO icon
275
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-75,000
Closed -$9.97M –
8 9 10
11
12

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Angelo Gordon & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Angelo Gordon & Co held 288 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $228M in Q1 2022, closing 46 positions and reducing 12 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Energy and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in Anywhere Real Estate worth $22.6M.

  • Angelo Gordon & Co's largest Q1 2022 buy was Anywhere Real Estate: 1,442,351 shares worth $22.6M.
  • Angelo Gordon & Co added most to SPX FLOW, Inc. in Q1 2022, an estimated $6.44M increase.
  • Angelo Gordon & Co's biggest Q1 2022 reduction was Expro Ltd, cutting an estimated $47.1M.
  • Angelo Gordon & Co fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $41.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $885M portfolio in Q1 2022.
  • Angelo Gordon & Co opened 28 new positions and closed 46 in Q1 2022.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.