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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
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
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
311
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-150,000
Closed -$1.51M
RCFA.U
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
313
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-150,000
Closed -$1.49M
APCA.U
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
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
317
DELISTED
Vonage Holdings Corporation
VG
– –
-500,000
Closed -$9.42M
LFACU
318
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-25,000
Closed -$250K
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.