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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
+4.26%
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
$885M
AUM Growth
-$192M
Cap. Flow
-$228M
Cap. Flow %
-25.71%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.1M
3
PLAN
Anaplan, Inc.
PLAN
+$9.74M
4
VG
Vonage Holdings Corporation
VG
+$9.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.66M

Top Sells

1
XPRO icon
Expro Ltd
XPRO
+$47.1M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$41.5M
3
NOG icon
Northern Oil and Gas
NOG
+$33.5M
4
VST icon
Vistra
VST
+$25.9M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
51
OPAL Fuels
OPAL
$75.3M
$1.98M 0.22%
200,000
– –
EJFAW
52
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$1.98M 0.22%
199,999
– –
JUGGU
53
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.98M 0.22%
200,000
– –
SCOA
54
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.96M 0.22%
200,000
– –
FTEV
55
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.96M 0.22%
200,000
– –
QDRO
56
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.96M 0.22%
200,000
– –
ANAC
57
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.96M 0.22%
200,000
– –
NSTB
58
DELISTED
Northern Star Investment Corp. II
NSTB
$1.96M 0.22%
200,000
– –
STRE.U
59
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.96M 0.22%
200,000
– –
HCNE
60
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.22%
200,000
– –
ESM
61
DELISTED
ESM Acquisition Corporation
ESM
$1.95M 0.22%
200,000
– –
HIII
62
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.22%
200,000
– –
LGV
63
DELISTED
Longview Acquisition Corp. II
LGV
$1.95M 0.22%
200,000
– –
SPGS
64
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.76M 0.2%
179,881
– –
ULCC icon
65
Frontier Group Holdings
ULCC
$1.43B
$1.63M 0.18%
+143,444
New +$1.8M
JUN.U
66
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.52M 0.17%
150,000
– –
JATT.U
67
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1.51M 0.17%
150,000
– –
PLAOU
68
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.51M 0.17%
+150,000
New +$1.51M
THCPU
69
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.51M 0.17%
150,000
– –
BLEUU
70
DELISTED
bleuacacia ltd Unit
BLEUU
$1.5M 0.17%
150,000
– –
FCAX
71
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.48M 0.17%
150,000
– –
ACQR
72
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.17%
150,000
– –
KIII
73
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.47M 0.17%
150,000
– –
CRZN
74
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.46M 0.17%
150,000
– –
IACC
75
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.17%
150,000
– –
1 2
3
4 5

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Angelo Gordon & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Angelo Gordon & Co held 288 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $228M in Q1 2022, closing 46 positions and reducing 12 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Anywhere Real Estate worth $22.6M.

  • Angelo Gordon & Co's largest Q1 2022 buy was Anywhere Real Estate: 1,442,351 shares worth $22.6M.
  • Angelo Gordon & Co added most to SPX FLOW, Inc. in Q1 2022, an estimated $6.44M increase.
  • Angelo Gordon & Co's biggest Q1 2022 reduction was Expro Ltd, cutting an estimated $47.1M.
  • Angelo Gordon & Co fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $41.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $885M portfolio in Q1 2022.
  • Angelo Gordon & Co opened 28 new positions and closed 46 in Q1 2022.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.