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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
ICNC.U
276
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-100,000
Closed -$1.01M
VHNAU
277
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-50,000
Closed -$498K
AURCU
278
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-20,000
Closed -$200K
PMGMU
279
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-25,000
Closed -$246K
CRECU
280
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-100,000
Closed -$999K
GOGN.U
281
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-50,000
Closed -$505K
SPCMU
282
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-70,000
Closed -$705K
ADALU
283
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-22,445
Closed -$226K
STRE.U
284
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-200,000
Closed -$1.96M
FRONU
285
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-14,700
Closed -$144K
WPCB.U
286
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-500,000
Closed -$4.92M
WPCA.U
287
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-100,000
Closed -$990K
FRSGU
288
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-15,182
Closed -$149K
ANAC
289
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-100,000
Closed -$982K
NVSAU
290
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-29,520
Closed -$290K
LGACU
291
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-50,000
Closed -$493K
ITQRU
292
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-50,000
Closed -$493K
POWRU
293
DELISTED
Powered Brands Units
POWRU
– –
-50,000
Closed -$494K
COLIU
294
DELISTED
Colicity Inc. Units
COLIU
– –
-40,000
Closed -$394K
GTPAU
295
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-40,000
Closed -$392K
GTPBU
296
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-50,000
Closed -$490K
LGV
297
DELISTED
Longview Acquisition Corp. II
LGV
– –
-200,000
Closed -$1.95M
PV.U
298
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-40,000
Closed -$396K
ACII.U
299
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-21,039
Closed -$206K
ASZ
300
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-100,000
Closed -$975K
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.