We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
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
-$115M
Cap. Flow %
-28.86%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM
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

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
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

1 Energy 33.21%
2 Real Estate 12.77%
3 Technology 7.99%
4 Financials 7.96%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
TRONW
27
CALL
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.41M 0.35%
+133,333
New +$7.25K
TGAAW
28
CALL
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.39M 0.35%
+133,333
New +$16.2K
TWLVW
29
CALL
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.37M 0.34%
+133,332
New +$4.75K
TGNA
30
DELISTED
TEGNA Inc
TGNA
$1.27M 0.32%
75,000
+37,400
+99% +$700K
ZURAW
31
DELISTED
Zura Bio Limited Warrants
ZURAW
$1.12M 0.28%
75,000
– –
XFIN
32
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.04M 0.26%
100,000
– –
JUN
33
DELISTED
Juniper II Corp.
JUN
$1.04M 0.26%
100,000
– –
VMGA
34
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.03M 0.26%
100,000
– –
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
NPWR icon
36
NET Power
NPWR
$135M
$1.02M 0.26%
100,000
– –
DNAD
37
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.02M 0.26%
100,000
– –
DNAB
38
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.02M 0.26%
100,000
– –
FICVW
39
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.02M 0.26%
+99,999
New +$9.97K
MDAIW icon
40
CALL
Spectral AI Warrants
MDAIW
$6.35M
$996K 0.25%
+99,999
New +$7.62K
TLSIW icon
41
CALL
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$977K 0.24%
+95,808
New +$8.45K
ZINGW
42
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$944K 0.24%
+91,925
New +$3.31K
ERIC icon
43
Ericsson
ERIC
$32.6B
$921K 0.23%
157,500
– –
EVTL.WS
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
NFNT
45
DELISTED
Infinite Acquisition Corp.
NFNT
$833K 0.21%
80,000
– –
PLAOW
46
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$790K 0.2%
+75,000
New +$6.98K
BLEUW
47
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$767K 0.19%
+75,000
New +$2.51K
SPCM
48
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$738K 0.18%
70,000
– –
QDROW
49
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$683K 0.17%
+66,666
New +$2.01K
ORIAW
50
CALL
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$614K 0.15%
+60,000
New +$15.7K
1
2
3 4 5

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

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 $115M 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 Real Estate and Technology.

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.