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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
-10.36%
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$130M
Cap. Flow %
-14.49%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$83M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

1 Energy 14.82%
2 Financials 13.47%
3 Utilities 12.76%
4 Real Estate 11.9%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$28.1B
– –
-10,280
Closed -$3.49M
OPAL icon
252
OPAL Fuels
OPAL
$75.9M
– –
-200,000
Closed -$1.98M
RGTIW icon
253
Rigetti Computing Warrants
RGTIW
$122M
– –
-12,500
Closed -$79K
SYM icon
254
Symbotic
SYM
$5.3B
– –
-10,000
Closed -$99K
ULCC icon
255
Frontier Group Holdings
ULCC
$1.44B
– –
-143,444
Closed -$1.63M
INAQU
256
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-1,176,000
Closed -$11.7M
TGAAU
257
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-400,000
Closed -$3.99M
DPCSU
258
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-50,000
Closed -$502K
JWSM.U
259
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-50,000
Closed -$495K
AKLI
260
DELISTED
Akili Inc
AKLI
– –
-100,000
Closed -$989K
LGVCU
261
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-20,000
Closed -$200K
CPTK
262
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-100,000
Closed -$988K
NFNT.U
263
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-80,000
Closed -$802K
BSAQ.U
264
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-36,975
Closed -$362K
CPAAU
265
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-750,000
Closed -$7.42M
JUGGU
266
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-200,000
Closed -$1.98M
TOACU
267
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-50,000
Closed -$508K
RONI.WS
268
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-25,000
Closed -$247K
VMGAU
269
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-100,000
Closed -$1M
TRAQ.U
270
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-100,000
Closed -$1.01M
LDHAU
271
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-50,000
Closed -$493K
JATT.U
272
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-150,000
Closed -$1.51M
EBACU
273
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-40,000
Closed -$394K
TZPSU
274
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-100,000
Closed -$989K
FLYA.U
275
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-250,000
Closed -$2.55M
8 9 10
11
12

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Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $130M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.