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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
-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
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

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

Top Sells

Rank Stock Value
1
CLVT.PRA icon
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

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLTSU
276
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-50,000
Closed -$510K –
SCLEU
277
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-100,000
Closed -$1M –
AFACU
278
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-65,373
Closed -$660K –
AMPS.WS icon
279
DELISTED
Altus Power Warrants
AMPS.WS
– –
-177,501
Closed -$1.32M –
ASPCU icon
280
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-70,000
Closed -$707K –
EJFAW
281
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-199,999
Closed -$1.98M –
EJFA
282
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-600,000
Closed -$5.93M –
PLAN
283
DELISTED
Anaplan, Inc.
PLAN
– –
-200,000
Closed -$13M –
DCUE
284
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-100,000
Closed -$10.2M –
APSG.WS
285
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-60,216
Closed -$599K –
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,100,000
Closed -$10.2M –
FLOW icon
287
DELISTED
SPX FLOW, Inc.
FLOW
– –
-100,000
Closed -$8.62M –
CBRGU icon
288
DELISTED
Chain Bridge I Units
CBRGU
– –
-40,000
Closed -$404K –
MCAAU icon
289
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-50,000
Closed -$513K –
FHLTU icon
290
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-980,000
Closed -$9.81M –
FICVU
291
DELISTED
Frontier Investment Corp Units
FICVU
– –
-300,000
Closed -$2.92M –
JUN.U
292
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-150,000
Closed -$1.52M –
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 $134M 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 Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

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.