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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
+3.96%
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
$259M
AUM Growth
-$111M
Cap. Flow
-$109M
Cap. Flow %
-42.13%
Top 10 Hldgs %
74.72%
Holding
100
New
10
Increased
7
Reduced
3
Closed
24

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M
2
VMW
VMware, Inc
VMW
+$8.01M
3
ATVI
Activision Blizzard
ATVI
+$5.86M
4
DEN
Denbury Inc.
DEN
+$4.53M
5
CPRI icon
Capri Holdings
CPRI
+$3.55M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
+$110M
2
AMOD
Alpha Modus Holdings
AMOD
+$12.3M
3
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$7.66M
4
TXNM
TXNM Energy Inc
TXNM
+$6.7M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.82M

Sector Composition

1 Real Estate 23.82%
2 Technology 14.13%
3 Healthcare 12.53%
4 Utilities 2.29%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDROW
26
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$713K 0.28%
66,666
– –
XBPEW
27
CALL
XBP Europe Holdings Warrant
XBPEW
$650K 0.25%
25,000
– –
ACI icon
28
Albertsons Companies
ACI
$7.36B
$569K 0.22%
25,000
+2,357
+10% +$52.6K
XFINW
29
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$532K 0.21%
50,000
– –
JUN.WS
30
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
$530K 0.2%
50,000
– –
HYAC.U
31
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$523K 0.2%
+50,000
New +$511K
TBCPW
32
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$517K 0.2%
50,000
– –
ZURAW
33
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$495K 0.19%
75,000
– –
TLSIW icon
34
CALL
TriSalus Life Sciences Warrant
TLSIW
$26.1M
$491K 0.19%
95,808
– –
EVTL.WS
35
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
$472K 0.18%
400,000
– –
NFNT.WS
36
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
$430K 0.17%
40,000
– –
FRXB.WS
37
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
$414K 0.16%
40,000
– –
PAYO icon
38
Payoneer
PAYO
$2.4B
$411K 0.16%
83,946
– –
CMCAW
39
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$405K 0.16%
37,500
– –
RCFA.WS
40
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$362K 0.14%
33,100
– –
PGYWW
41
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$316K 0.12%
199,999
– –
FZT.WS
42
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$309K 0.12%
25,000
– –
THCPW
43
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$308K 0.12%
30,000
– –
LZM.WS icon
44
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$22.2M
$307K 0.12%
+25,000
New +$21.7K
MCAAW
45
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$279K 0.11%
25,000
– –
APCA.WS
46
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$275K 0.11%
25,000
– –
DPCSW
47
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$268K 0.1%
25,000
– –
LCAAW
48
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$267K 0.1%
25,000
– –
MDAIW icon
49
CALL
Spectral AI Warrants
MDAIW
$6.3M
$257K 0.1%
99,999
– –
CCTSW
50
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$221K 0.09%
20,000
– –
1
2
3 4

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Angelo Gordon & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Angelo Gordon & Co held 100 positions worth $259M, down 30% from $371M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angelo Gordon & Co withdrew a net $109M in Q3 2023, closing 24 positions and reducing 3 holdings. Its most notable exit was Northern Oil and Gas, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Angelo Gordon & Co opened a new position in Denbury Inc. worth $4.9M.

  • Angelo Gordon & Co's largest Q3 2023 buy was Denbury Inc.: 50,000 shares worth $4.9M.
  • Angelo Gordon & Co added most to Seagen Inc. Common Stock in Q3 2023, an estimated $10.7M increase.
  • Angelo Gordon & Co's biggest Q3 2023 reduction was TXNM Energy Inc, cutting an estimated $6.7M.
  • Angelo Gordon & Co fully exited Northern Oil and Gas in Q3 2023, selling an estimated $110M.
  • Angelo Gordon & Co's ten largest holdings make up 75% of its $259M portfolio in Q3 2023.
  • Angelo Gordon & Co opened 10 new positions and closed 24 in Q3 2023.
  • Angelo Gordon & Co's portfolio value fell 30% quarter-over-quarter to $259M.

Based on Angelo Gordon & Co's 13F filing for Q3 2023, filed 14 Nov 2023.