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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
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
279
DELISTED
Altus Power Warrants
AMPS.WS
– –
-177,501
Closed -$1.32M
ASPCU
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
287
DELISTED
SPX FLOW, Inc.
FLOW
– –
-100,000
Closed -$8.62M
CBRGU
288
DELISTED
Chain Bridge I Units
CBRGU
– –
-40,000
Closed -$404K
MCAAU
289
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-50,000
Closed -$513K
FHLTU
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 $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.