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
+5.98%
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
$545M
AUM Growth
-$6.94M
Cap. Flow
-$1.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP icon
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$16.6M
2
AVLR
Avalara, Inc.
AVLR
+$13.3M
3
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.73%
2 Energy 30.43%
3 Financials 12.99%
4 Real Estate 11.47%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VAQC
26
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.52M 0.46%
250,000
– –
2021 Q1
7 quarters
TXNM icon
27
TXNM Energy Inc
TXNM
$6.45B
$2.47M 0.45%
+50,709
New +$2.41M
2022 Q4
0 quarters
CPAAW
28
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.47M 0.45%
249,999
– –
2022 Q2
2 quarters
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M 0.42%
+20,000
New +$1.66M
2022 Q4
0 quarters
TSEM icon
30
Tower Semiconductor
TSEM
$23.6B
$2.11M 0.39%
+48,800
New +$2.12M
2022 Q4
0 quarters
MITT icon
31
TPG Mortgage Investment Trust
MITT
$170M
$2.03M 0.37%
382,457
– –
2013 Q2
38 quarters
FTEV
32
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.02M 0.37%
200,000
– –
2021 Q3
5 quarters
QDRO icon
33
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.02M 0.37%
200,000
– –
2021 Q3
5 quarters
ESM
34
DELISTED
ESM Acquisition Corporation
ESM
$2.02M 0.37%
200,000
– –
2021 Q3
5 quarters
NSTB
35
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.37%
200,000
– –
2021 Q1
7 quarters
XPRO icon
36
CALL
Expro Ltd
XPRO
$1.75B
$1.97M 0.36%
108,741
– –
2022 Q2
2 quarters
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
$1.91M 0.35%
+32,000
New +$1.68M
2022 Q4
0 quarters
LUV icon
38
Southwest Airlines
LUV
$19.2B
$1.84M 0.34%
54,600
– –
2022 Q3
1 quarter
CFIVW
39
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.67M 0.31%
163,763
– –
2022 Q3
1 quarter
NIRWW
40
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.54M 0.28%
149,999
– –
2022 Q3
1 quarter
FCAX
41
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.51M 0.28%
150,000
– –
2021 Q3
5 quarters
ACQR
42
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.51M 0.28%
150,000
– –
2021 Q3
5 quarters
THCP icon
43
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.49M 0.27%
150,000
– –
2022 Q3
1 quarter
PSPC.WS
44
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.41M 0.26%
142,103
– –
2021 Q4
4 quarters
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.41M 0.26%
178,802
+111,601
+166% +$1.28M
2021 Q4
4 quarters
TRONW icon
46
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.37M 0.25%
133,333
– –
2021 Q3
5 quarters
TGAAW icon
47
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.37M 0.25%
133,333
– –
2022 Q2
2 quarters
EVTL.WS icon
48
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
$1.36M 0.25%
400,000
– –
2021 Q4
4 quarters
SCOBW
49
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.35M 0.25%
133,333
– –
2021 Q4
4 quarters
TWLVW icon
50
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.34M 0.25%
133,332
– –
2022 Q3
1 quarter
1
2
3 4 5

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Angelo Gordon & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
  • Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
  • Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
  • Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
  • Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.