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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

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

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

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
EVTL.WS
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
– –
NGC
27
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$3.19M 0.58%
325,000
– –
FICV
28
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.95M 0.53%
300,000
– –
ORIA
29
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.95M 0.53%
300,000
– –
KVSC
30
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.93M 0.53%
300,000
– –
SGFY
31
DELISTED
Signify Health, Inc.
SGFY
$2.92M 0.53%
+100,000
New +$2.3M
ZURA icon
32
Zura Bio
ZURA
$499M
$2.88M 0.52%
286,694
– –
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.48%
60,000
+20,000
+50% +$814K
TWTR
34
PUT
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.48%
60,000
– –
FLYA
35
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.58M 0.47%
250,000
– –
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
$2.51M 0.45%
75,000
– –
FBC
37
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.5M 0.45%
+75,000
New +$2.86M
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.5M 0.45%
250,000
– –
VAQC
39
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.48M 0.45%
250,000
– –
PCPC
40
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.47M 0.45%
100,000
– –
TWOA
41
DELISTED
two
TWOA
$2.47M 0.45%
250,000
– –
TBCP
42
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.46M 0.45%
+250,000
New +$2.46M
KAHC
43
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$2.46M 0.45%
250,000
– –
FRW
44
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.46M 0.44%
250,000
– –
MIT
45
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.45M 0.44%
250,000
– –
CPAAW
46
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.43M 0.44%
249,999
– –
SCOA
47
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2M 0.36%
200,000
– –
QDRO
48
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.99M 0.36%
200,000
– –
ESM
49
DELISTED
ESM Acquisition Corporation
ESM
$1.98M 0.36%
200,000
– –
FTEV
50
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.98M 0.36%
200,000
– –
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 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.