We are live on ! Find out more
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
+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
+$37.4M
Cap. Flow %
11.83%
Top 10 Hldgs %
68.87%
Holding
94
New
18
Increased
4
Reduced
1
Closed
23
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 47.51%
2 Real Estate 27.78%
3 Energy 6.45%
4 Technology 5.52%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLAOW icon
26
CALL
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$833K 0.26%
75,000
– –
2023 Q1
3 quarters
TLSIW icon
27
CALL
TriSalus Life Sciences Warrant
TLSIW
$29M
$810K 0.26%
95,808
– –
2023 Q1
3 quarters
BLEUW icon
28
CALL
DELISTED
bleuacacia ltd Warrants
BLEUW
$806K 0.26%
75,000
– –
2023 Q1
3 quarters
QDROW icon
29
CALL
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$723K 0.23%
66,666
– –
2023 Q1
3 quarters
XFINW icon
30
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$536K 0.17%
50,000
– –
2023 Q1
3 quarters
HYAC.U icon
31
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$517K 0.16%
50,000
– –
2023 Q3
1 quarter
CMCAW icon
32
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$408K 0.13%
37,500
– –
2023 Q1
3 quarters
RCFA.WS icon
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
– –
2023 Q1
3 quarters
ZURAW icon
34
CALL
DELISTED
Zura Bio Limited Warrants
ZURAW
$350K 0.11%
75,000
– –
2023 Q2
2 quarters
PAYO icon
35
Payoneer
PAYO
$2.42B
$350K 0.11%
83,946
– –
2021 Q3
9 quarters
FBYDW icon
36
CALL
Falcon's Beyond Global Warrants
FBYDW
$9.45M
$308K 0.1%
+25,000
New +$14.6K
2023 Q4
0 quarters
THCPW icon
37
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$307K 0.1%
30,000
– –
2023 Q1
3 quarters
MCAAW icon
38
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$283K 0.09%
25,000
– –
2023 Q1
3 quarters
APCA.WS icon
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
– –
2023 Q1
3 quarters
PGYWW icon
40
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$507K
$276K 0.09%
199,999
– –
2023 Q1
3 quarters
EVTL.WS icon
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
– –
2023 Q1
3 quarters
DPCSW icon
42
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$272K 0.09%
25,000
– –
2023 Q1
3 quarters
LCAAW
43
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$270K 0.09%
25,000
– –
2023 Q1
3 quarters
MDAIW icon
44
CALL
Spectral AI Warrants
MDAIW
$5.1M
$246K 0.08%
99,999
– –
2023 Q1
3 quarters
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K 0.08%
+5,546
New +$214K
2023 Q4
0 quarters
LZM.WS icon
46
CALL
Lifezone Metals Ltd Warrants
LZM.WS
$226K 0.07%
25,000
– –
2023 Q3
1 quarter
CCTSW icon
47
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$219K 0.07%
20,000
– –
2023 Q1
3 quarters
RMGCW icon
48
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$157K 0.05%
15,000
– –
2023 Q1
3 quarters
DRTSW icon
49
CALL
Alpha Tau Medical Warrant
DRTSW
$76.3M
$151K 0.05%
50,000
– –
2023 Q1
3 quarters
OCSAW icon
50
CALL
Oculis Holding AG Warrants
OCSAW
$143M
$150K 0.05%
13,333
– –
2023 Q1
3 quarters
1
2
3 4

Similar funds

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
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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 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 $37.4M 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 Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Energy.

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.