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
EVTL.WS icon
26
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
$3.74M 0.68%
400,000
– –
2021 Q4
3 quarters
NGC
27
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.19M 0.58%
325,000
– –
2021 Q3
4 quarters
FICV
28
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.95M 0.53%
300,000
– –
2022 Q2
1 quarter
ORIA
29
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.95M 0.53%
300,000
– –
2021 Q3
4 quarters
KVSC
30
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.93M 0.53%
300,000
– –
2021 Q1
6 quarters
SGFY
31
DELISTED
Signify Health, Inc.
SGFY
$2.92M 0.53%
+100,000
New +$2.3M
2022 Q3
0 quarters
ZURA icon
32
Zura Bio
ZURA
$424M
$2.88M 0.52%
286,694
– –
2021 Q4
3 quarters
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.48%
60,000
+20,000
+50% +$814K
2022 Q2
1 quarter
TWTR
34
PUT
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.48%
60,000
– –
2022 Q2
1 quarter
FLYA
35
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.58M 0.47%
250,000
– –
2022 Q2
1 quarter
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$2.51M 0.45%
75,000
– –
2022 Q2
1 quarter
FBC
37
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.5M 0.45%
+75,000
New +$2.86M
2022 Q3
0 quarters
CONX icon
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.5M 0.45%
250,000
– –
2021 Q1
6 quarters
VAQC
39
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.45%
250,000
– –
2021 Q1
6 quarters
PCPC
40
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.47M 0.45%
100,000
– –
2021 Q1
6 quarters
TWOA
41
DELISTED
two
TWOA
$2.47M 0.45%
250,000
– –
2021 Q1
6 quarters
TBCP
42
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.46M 0.45%
+250,000
New +$2.46M
2022 Q3
0 quarters
KAHC
43
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.45%
250,000
– –
2021 Q3
4 quarters
FRW
44
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.44%
250,000
– –
2021 Q4
3 quarters
MIT
45
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.45M 0.44%
250,000
– –
2021 Q3
4 quarters
CPAAW
46
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.43M 0.44%
249,999
– –
2022 Q2
1 quarter
SCOA
47
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2M 0.36%
200,000
– –
2021 Q1
6 quarters
QDRO icon
48
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.99M 0.36%
200,000
– –
2021 Q3
4 quarters
ESM
49
DELISTED
ESM Acquisition Corporation
ESM
$1.98M 0.36%
200,000
– –
2021 Q3
4 quarters
FTEV
50
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.98M 0.36%
200,000
– –
2021 Q3
4 quarters
1
2
3 4 5

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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.