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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
+9.24%
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
$371M
AUM Growth
-$29.3M
Cap. Flow
-$57M
Cap. Flow %
-15.36%
Top 10 Hldgs %
76.44%
Holding
123
New
8
Increased
6
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.75M
3
TXNM
TXNM Energy Inc
TXNM
+$4.44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.98M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.76M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$38.2M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
FHN icon
First Horizon
FHN
+$6.6M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$4.17M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 29.62%
2 Miscellaneous 29.57%
3 Real Estate 17.34%
4 Technology 8.94%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICVW
26
CALL
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.04M 0.28%
99,999
– –
DNAD
27
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.03M 0.28%
100,000
– –
DNAB
28
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.03M 0.28%
100,000
– –
AACT.U
29
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.02M 0.28%
+100,000
New +$1.02M
TLSIW icon
30
CALL
TriSalus Life Sciences Warrant
TLSIW
$1M 0.27%
95,808
– –
ZINGW
31
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$958K 0.26%
91,925
– –
NFNT
32
DELISTED
Infinite Acquisition Corp.
NFNT
$846K 0.23%
80,000
– –
PLAOW
33
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$806K 0.22%
75,000
– –
EVTL.WS
34
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
$788K 0.21%
400,000
– –
BLEUW
35
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$770K 0.21%
75,000
– –
QDROW
36
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$697K 0.19%
66,666
– –
ZURAW
37
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$615K 0.17%
+75,000
New +$26.5K
OIG
38
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$599K 0.16%
280,004
+1
+0% +$3
CRECW
39
CALL
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$573K 0.15%
50,000
– –
GOGN
40
DELISTED
GoGreen Investments Corporation
GOGN
$555K 0.15%
50,000
– –
ICNC.WS
41
CALL
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$533K 0.14%
50,000
– –
RDZN icon
42
Roadzen
RDZN
$126M
$532K 0.14%
50,000
– –
XFINW
43
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$520K 0.14%
50,000
– –
JUN.WS
44
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$520K 0.14%
50,000
– –
TBCPW
45
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$512K 0.14%
50,000
– –
ACI icon
46
Albertsons Companies
ACI
$6.08B
$494K 0.13%
+22,643
New +$471K
NFNT.WS
47
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$423K 0.11%
40,000
– –
FRXB.WS
48
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$410K 0.11%
40,000
– –
CMCAW
49
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$396K 0.11%
37,500
– –
ACDCW
50
CALL
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
$370K 0.1%
66,354
-733,646
-92% -$14K
1
2
3 4 5

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Angelo Gordon & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Angelo Gordon & Co held 123 positions worth $371M, down 7.3% from $400M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co withdrew a net $57M in Q2 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Shaw Communications Inc., an estimated $12M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in Seagen Inc. Common Stock worth $2.89M.

  • Angelo Gordon & Co's largest Q2 2023 buy was Seagen Inc. Common Stock: 15,000 shares worth $2.89M.
  • Angelo Gordon & Co added most to Activision Blizzard in Q2 2023, an estimated $10.1M increase.
  • Angelo Gordon & Co's biggest Q2 2023 reduction was Northern Oil and Gas, cutting an estimated $38.2M.
  • Angelo Gordon & Co fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $12M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $371M portfolio in Q2 2023.
  • Angelo Gordon & Co opened 8 new positions and closed 33 in Q2 2023.
  • Angelo Gordon & Co's portfolio value fell 7.3% quarter-over-quarter to $371M.

Based on Angelo Gordon & Co's 13F filing for Q2 2023, filed 11 Aug 2023.