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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
+4.26%
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
$885M
AUM Growth
-$192M
Cap. Flow
-$228M
Cap. Flow %
-25.71%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.1M
3
PLAN
Anaplan, Inc.
PLAN
+$9.74M
4
VG
Vonage Holdings Corporation
VG
+$9.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.66M

Top Sells

1
XPRO icon
Expro Ltd
XPRO
+$47.1M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$41.5M
3
NOG icon
Northern Oil and Gas
NOG
+$33.5M
4
VST icon
Vistra
VST
+$25.9M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
26
Euronet Worldwide
EEFT
$3.1B
$3.58M 0.4%
27,500
– –
ILMN icon
27
Illumina
ILMN
$28.3B
$3.49M 0.39%
10,280
-6,476
-39% -$2.19M
DHR icon
28
Danaher
DHR
$145B
$3.49M 0.39%
+13,423
New +$3.36M
EVTL.WS
29
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$3.48M 0.39%
500,000
– –
MITT
30
TPG Mortgage Investment Trust
MITT
$247M
$3.4M 0.38%
365,791
-607,500
-62% -$5.84M
NGC
31
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.17M 0.36%
325,000
– –
MDAI icon
32
Spectral AI
MDAI
$52.5M
$2.93M 0.33%
300,000
– –
KVSC
33
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.93M 0.33%
300,000
– –
ORIA
34
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.92M 0.33%
300,000
– –
FICVU
35
DELISTED
Frontier Investment Corp Units
FICVU
$2.92M 0.33%
300,000
– –
FOX icon
36
Fox Class B
FOX
$21.6B
$2.72M 0.31%
+75,000
New +$2.79M
FLYA.U
37
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$2.55M 0.29%
250,000
– –
TBCPU
38
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.48M 0.28%
250,000
– –
CONX
39
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.46M 0.28%
250,000
– –
KAHC
40
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.28%
250,000
– –
PCPC
41
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.45M 0.28%
100,000
– –
TWOA
42
DELISTED
two
TWOA
$2.44M 0.28%
250,000
– –
FRW
43
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.28%
250,000
– –
MIT
44
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.28%
250,000
– –
OKLO
45
Oklo
OKLO
$7.1B
$2.44M 0.28%
250,000
– –
VAQC
46
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.44M 0.28%
250,000
– –
WEJOW
47
DELISTED
Wejo Group Limited Warrant
WEJOW
$2.15M 0.24%
532,422
– –
STRDW
48
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$2.1M 0.24%
311,570
– –
PARA
49
DELISTED
Paramount Global Class B
PARA
$2.1M 0.24%
+55,500
New +$1.89M
GBTG icon
50
American Express Global Business Travel
GBTG
$4.92B
$1.99M 0.22%
200,000
– –
1
2
3 4 5

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EECFX
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HFS
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QLSGSCF
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ITP
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Angelo Gordon & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Angelo Gordon & Co held 288 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $228M in Q1 2022, closing 46 positions and reducing 12 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Anywhere Real Estate worth $22.6M.

  • Angelo Gordon & Co's largest Q1 2022 buy was Anywhere Real Estate: 1,442,351 shares worth $22.6M.
  • Angelo Gordon & Co added most to SPX FLOW, Inc. in Q1 2022, an estimated $6.44M increase.
  • Angelo Gordon & Co's biggest Q1 2022 reduction was Expro Ltd, cutting an estimated $47.1M.
  • Angelo Gordon & Co fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $41.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $885M portfolio in Q1 2022.
  • Angelo Gordon & Co opened 28 new positions and closed 46 in Q1 2022.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.