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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
-2.55%
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
$552M
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-26.37%
Top 10 Hldgs %
41.81%
Holding
324
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Real Estate 13.59%
3 Technology 12.7%
4 Energy 5.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCL.WS
251
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$71K 0.01%
25,000
– –
PEARW
252
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$68K 0.01%
33,332
– –
BBAI.WS icon
253
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$52K 0.01%
33,333
– –
AUROW
254
Aurora Innovation Warrant
AUROW
$317M
$50K 0.01%
22,499
– –
BLEUR
255
DELISTED
bleuacacia ltd Rights
BLEUR
$15K ﹤0.01%
+150,000
New +$17.3K
MDAI icon
256
Spectral AI
MDAI
$53.1M
– –
-300,000
Closed -$2.94M
PARA
257
DELISTED
Paramount Global Class B
PARA
– –
-66,000
Closed -$1.63M
PROK icon
258
ProKidney
PROK
$332M
– –
-100,000
Closed -$1M
VST icon
259
Vistra
VST
$52.4B
– –
-4,918,615
Closed -$112M
XBP icon
260
XBP Global Holdings
XBP
$31.5M
– –
-10,000
Closed -$1.01M
XPRO icon
261
Expro Ltd
XPRO
$1.87B
– –
-4,810,316
Closed -$58.3M
OKLO
262
Oklo
OKLO
$7.15B
– –
-250,000
Closed -$2.41M
THCPU
263
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-150,000
Closed -$1.47M
CCTSU
264
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-40,000
Closed -$400K
XFINU
265
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-100,000
Closed -$997K
CVIIU
266
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-50,000
Closed -$493K
SBOW
267
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,546,851
Closed -$43.9M
RMGCU
268
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-75,000
Closed -$740K
LCAAU
269
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-75,000
Closed -$737K
BVH
270
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-843,358
Closed -$21.1M
CSTA.U
271
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-27,529
Closed -$271K
TBCPU
272
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-250,000
Closed -$2.45M
FSRXU
273
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-25,000
Closed -$246K
APGB.U
274
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-70,000
Closed -$691K
ACAQ.U
275
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-16,461
Closed -$166K
9 10
11
12 13

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Angelo Gordon & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Angelo Gordon & Co held 324 positions worth $552M, down 39% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Angelo Gordon & Co withdrew a net $146M in Q3 2022, closing 63 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $17M.

  • Angelo Gordon & Co's largest Q3 2022 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 165,000 shares worth $17M.
  • Angelo Gordon & Co added most to ZENDESK INC in Q3 2022, an estimated $7.59M increase.
  • Angelo Gordon & Co's biggest Q3 2022 reduction was Northern Oil and Gas, cutting an estimated $6.39M.
  • Angelo Gordon & Co fully exited Vistra in Q3 2022, selling an estimated $112M.
  • Angelo Gordon & Co's ten largest holdings make up 42% of its $552M portfolio in Q3 2022.
  • Angelo Gordon & Co opened 81 new positions and closed 63 in Q3 2022.
  • Angelo Gordon & Co's portfolio value fell 39% quarter-over-quarter to $552M.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.