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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
-2.11%
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
$400M
AUM Growth
-$145M
Cap. Flow
-$116M
Cap. Flow %
-29.06%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM icon
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 33.21%
2 Miscellaneous 28.65%
3 Real Estate 12.77%
4 Technology 7.99%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSPC.WS
26
CALL
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
$1.44M 0.36%
+142,103
New +$16K
2023 Q1
0 quarters
TRONW icon
27
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.41M 0.35%
+133,333
New +$7.25K
2023 Q1
0 quarters
TGAAW icon
28
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.39M 0.35%
+133,333
New +$16.2K
2023 Q1
0 quarters
TWLVW icon
29
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.37M 0.34%
+133,332
New +$4.75K
2023 Q1
0 quarters
TGNA icon
30
DELISTED
TEGNA Inc
TGNA
$1.27M 0.32%
75,000
+37,400
+99% +$700K
2022 Q4
1 quarter
ZURAW icon
31
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.12M 0.28%
75,000
– –
2022 Q2
3 quarters
XFIN icon
32
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.26%
100,000
– –
2022 Q3
2 quarters
JUN
33
DELISTED
Juniper II Corp.
JUN
$1.04M 0.26%
100,000
– –
2022 Q2
3 quarters
VMGA
34
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.03M 0.26%
100,000
– –
2022 Q2
3 quarters
AAC.WS
35
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.03M 0.26%
+100,000
New +$79.7K
2023 Q1
0 quarters
NPWR icon
36
NET Power
NPWR
$97.3M
$1.02M 0.26%
100,000
– –
2021 Q4
5 quarters
DNAD
37
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.02M 0.26%
100,000
– –
2021 Q2
7 quarters
DNAB
38
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.02M 0.26%
100,000
– –
2021 Q2
7 quarters
FICVW
39
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.02M 0.26%
+99,999
New +$9.97K
2023 Q1
0 quarters
MDAIW icon
40
CALL
Spectral AI Warrants
MDAIW
$4.65M
$996K 0.25%
+99,999
New +$7.62K
2023 Q1
0 quarters
TLSIW icon
41
CALL
TriSalus Life Sciences Warrant
TLSIW
$29M
$977K 0.24%
+95,808
New +$8.45K
2023 Q1
0 quarters
ZINGW
42
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$944K 0.24%
+91,925
New +$3.31K
2023 Q1
0 quarters
ERIC icon
43
Ericsson
ERIC
$34.8B
$921K 0.23%
157,500
– –
2022 Q1
4 quarters
EVTL.WS icon
44
CALL
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
$848K 0.21%
+400,000
New +$101K
2023 Q1
0 quarters
NFNT
45
DELISTED
Infinite Acquisition Corp.
NFNT
$833K 0.21%
80,000
– –
2022 Q2
3 quarters
PLAOW icon
46
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$790K 0.2%
+75,000
New +$6.98K
2023 Q1
0 quarters
BLEUW icon
47
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$767K 0.19%
+75,000
New +$2.51K
2023 Q1
0 quarters
SPCM icon
48
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$738K 0.18%
70,000
– –
2022 Q3
2 quarters
QDROW icon
49
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$683K 0.17%
+66,666
New +$2.01K
2023 Q1
0 quarters
ORIAW
50
CALL
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$614K 0.15%
+60,000
New +$15.7K
2023 Q1
0 quarters
1
2
3 4 5

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Angelo Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Angelo Gordon & Co withdrew a net $116M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.

  • Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
  • Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
  • Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
  • Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
  • Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
  • Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
  • Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.