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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
+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
-$4.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93

Top Buys

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
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

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

Sector Composition

1 Energy 30.43%
2 Financials 12.99%
3 Real Estate 11.47%
4 Technology 4.3%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
26
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.52M 0.46%
250,000
– –
TXNM
27
TXNM Energy Inc
TXNM
$6.37B
$2.47M 0.45%
+50,709
New +$2.41M
CPAAW
28
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2.47M 0.45%
249,999
– –
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.28M 0.42%
+20,000
New +$1.66M
TSEM icon
30
Tower Semiconductor
TSEM
$26.9B
$2.11M 0.39%
+48,800
New +$2.12M
MITT
31
TPG Mortgage Investment Trust
MITT
$248M
$2.03M 0.37%
382,457
– –
FTEV
32
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.02M 0.37%
200,000
– –
QDRO
33
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$2.02M 0.37%
200,000
– –
ESM
34
DELISTED
ESM Acquisition Corporation
ESM
$2.02M 0.37%
200,000
– –
NSTB
35
DELISTED
Northern Star Investment Corp. II
NSTB
$2M 0.37%
200,000
– –
XPRO icon
36
CALL
Expro Ltd
XPRO
$1.9B
$1.97M 0.36%
108,741
– –
AIMC
37
DELISTED
Altra Industrial Motion Corp
AIMC
$1.91M 0.35%
+32,000
New +$1.68M
LUV icon
38
Southwest Airlines
LUV
$24.2B
$1.84M 0.34%
54,600
– –
CFIVW
39
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.67M 0.31%
163,763
– –
NIRWW
40
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.54M 0.28%
149,999
– –
FCAX
41
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.51M 0.28%
150,000
– –
ACQR
42
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.51M 0.28%
150,000
– –
THCP
43
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.49M 0.27%
150,000
– –
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
– –
OIG
45
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.41M 0.26%
178,802
+111,601
+166% +$1.28M
TRONW
46
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.37M 0.25%
133,333
– –
TGAAW
47
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.37M 0.25%
133,333
– –
EVTL.WS
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
– –
SCOBW
49
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.35M 0.25%
133,333
– –
TWLVW
50
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.34M 0.25%
133,332
– –
1
2
3 4 5

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EECFX
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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 Energy at 30% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.