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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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN icon
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 icon
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG icon
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 25.2%
3 Real Estate 13.59%
4 Technology 12.7%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 icon
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 icon
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 icon
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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.

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.