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
+13.41%
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
$316M
AUM Growth
+$56.5M
Cap. Flow
+$29.3M
Cap. Flow %
9.28%
Top 10 Hldgs %
68.87%
Holding
94
New
18
Increased
4
Reduced
1
Closed
23

Top Buys

1
SPLK
Splunk Inc
SPLK
+$11.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
3
HES
Hess
HES
+$8.06M
4
NEE icon
NextEra Energy
NEE
+$7.55M
5
TGH
Textainer Group Holdings limited
TGH
+$6.91M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$19.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.9M
3
VMW
VMware, Inc
VMW
+$16.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.6M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.37M

Sector Composition

1 Real Estate 27.78%
2 Energy 6.45%
3 Technology 5.52%
4 Healthcare 3.54%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAOW
26
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$833K 0.26%
75,000
– –
TLSIW icon
27
CALL
TriSalus Life Sciences Warrant
TLSIW
$26.1M
$810K 0.26%
95,808
– –
BLEUW
28
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$806K 0.26%
75,000
– –
QDROW
29
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$723K 0.23%
66,666
– –
XFINW
30
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$536K 0.17%
50,000
– –
HYAC.U
31
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$517K 0.16%
50,000
– –
CMCAW
32
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$408K 0.13%
37,500
– –
RCFA.WS
33
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
$363K 0.12%
33,100
– –
ZURAW
34
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$350K 0.11%
75,000
– –
PAYO icon
35
Payoneer
PAYO
$2.4B
$350K 0.11%
83,946
– –
FBYDW icon
36
CALL
Falcon's Beyond Global Warrants
FBYDW
$20.8M
$308K 0.1%
+25,000
New +$14.6K
THCPW
37
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$307K 0.1%
30,000
– –
MCAAW
38
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$283K 0.09%
25,000
– –
APCA.WS
39
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
$278K 0.09%
25,000
– –
PGYWW
40
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$276K 0.09%
199,999
– –
EVTL.WS
41
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
$275K 0.09%
400,000
– –
DPCSW
42
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$272K 0.09%
25,000
– –
LCAAW
43
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$270K 0.09%
25,000
– –
MDAIW icon
44
CALL
Spectral AI Warrants
MDAIW
$6.3M
$246K 0.08%
99,999
– –
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K 0.08%
+5,546
New +$214K
LZM.WS icon
46
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$22.2M
$226K 0.07%
25,000
– –
CCTSW
47
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$219K 0.07%
20,000
– –
RMGCW
48
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$157K 0.05%
15,000
– –
DRTSW icon
49
CALL
Alpha Tau Medical Warrant
DRTSW
$69.3M
$151K 0.05%
50,000
– –
OCSAW
50
CALL
Oculis Holding AG Warrants
OCSAW
$238M
$150K 0.05%
13,333
– –
1
2
3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Angelo Gordon & Co held 94 positions worth $316M, up 22% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co deployed $29.3M of net new capital in Q4 2023, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Splunk Inc: 75,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $726K trimmed.

  • Angelo Gordon & Co's largest Q4 2023 buy was Splunk Inc: 75,000 shares worth $11.4M.
  • Angelo Gordon & Co added most to NextEra Energy in Q4 2023, an estimated $7.55M increase.
  • Angelo Gordon & Co's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $726K.
  • Angelo Gordon & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $19.6M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $316M portfolio in Q4 2023.
  • Angelo Gordon & Co opened 18 new positions and closed 23 in Q4 2023.
  • Angelo Gordon & Co's portfolio value rose 22% quarter-over-quarter to $316M.

Based on Angelo Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.