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
-10.36%
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$83M
2
SBOW icon
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

Rank Stock Value
1
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSPC
26
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.13M 0.46%
426,310
– –
2021 Q4
2 quarters
TGAA icon
27
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.96M 0.44%
+400,000
New +$3.97M
2022 Q2
0 quarters
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$3.48M 0.39%
150,000
-182,000
-55% -$4.66M
2022 Q1
1 quarter
NGC
29
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.19M 0.35%
325,000
– –
2021 Q3
3 quarters
MDAI icon
30
Spectral AI
MDAI
$49.2M
$2.94M 0.33%
300,000
– –
2021 Q4
2 quarters
ORIA
31
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.92M 0.32%
300,000
– –
2021 Q3
3 quarters
KVSC
32
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.92M 0.32%
300,000
– –
2021 Q1
5 quarters
FICV
33
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.91M 0.32%
+300,000
New +$2.91M
2022 Q2
0 quarters
ZURA icon
34
Zura Bio
ZURA
$423M
$2.85M 0.32%
286,694
+150,000
+110% +$1.49M
2021 Q4
2 quarters
MITT icon
35
TPG Mortgage Investment Trust
MITT
$169M
$2.58M 0.29%
382,457
+16,666
+5% +$128K
2013 Q2
36 quarters
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$2.56M 0.28%
+75,000
New +$2.57M
2022 Q2
0 quarters
FLYA
37
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.54M 0.28%
+250,000
New +$2.54M
2022 Q2
0 quarters
CONX icon
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.47M 0.27%
250,000
– –
2021 Q1
5 quarters
VAQC
39
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.45M 0.27%
250,000
– –
2021 Q1
5 quarters
PCPC
40
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.45M 0.27%
100,000
– –
2021 Q1
5 quarters
TBCPU
41
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$2.45M 0.27%
250,000
– –
2021 Q1
5 quarters
KAHC
42
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.45M 0.27%
250,000
– –
2021 Q3
3 quarters
MIT
43
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M 0.27%
250,000
– –
2021 Q3
3 quarters
TWOA
44
DELISTED
two
TWOA
$2.44M 0.27%
250,000
– –
2021 Q1
5 quarters
FRW
45
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M 0.27%
250,000
– –
2021 Q4
2 quarters
CPAAW
46
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.42M 0.27%
+249,999
New +$107K
2022 Q2
0 quarters
OKLO icon
47
Oklo
OKLO
$5.4B
$2.41M 0.27%
250,000
– –
2021 Q3
3 quarters
TWTR
48
PUT
DELISTED
Twitter, Inc.
TWTR
$2.24M 0.25%
+60,000
New +$2.57M
2022 Q2
0 quarters
EEFT icon
49
Euronet Worldwide
EEFT
$2.39B
$2.21M 0.25%
22,000
-5,500
-20% -$651K
2020 Q4
6 quarters
SCOA
50
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.98M 0.22%
200,000
– –
2021 Q1
5 quarters
1
2
3 4 5

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Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $134M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.