We are live on ! Find out more
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
SLCR
301
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-50,000
Closed -$493K –
SLCRW
302
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-25,000
Closed -$246K –
MNDT
303
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-275,000
Closed -$6M –
TPTX
304
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,000
Closed -$1.88M –
SAIL icon
305
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-125,000
Closed -$7.83M –
RBAC
306
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-50,002
Closed -$498K –
MTOR
307
DELISTED
MERITOR, Inc.
MTOR
– –
-155,000
Closed -$5.63M –
PRPB
308
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-50,000
Closed -$500K –
ITHXU
309
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-75,000
Closed -$756K –
CDK
310
DELISTED
CDK Global, Inc.
CDK
– –
-150,000
Closed -$8.22M –
PLAOU icon
311
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-150,000
Closed -$1.51M –
RCFA.U icon
312
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-66,200
Closed -$662K –
BLEUU icon
313
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-150,000
Closed -$1.49M –
APCA.U icon
314
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-50,000
Closed -$504K –
CMCAU icon
315
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-75,000
Closed -$751K –
PICC
316
DELISTED
Pivotal Investment Corporation III
PICC
– –
-120,000
Closed -$1.18M –
VG icon
317
DELISTED
Vonage Holdings Corporation
VG
– –
-500,000
Closed -$9.42M –
LFACU icon
318
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
Closed -$250K –
9 10 11 12
13

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.