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
-10.36%
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$83M
2
SBOW icon
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

Rank Stock Value
1
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSTB
51
DELISTED
Northern Star Investment Corp. II
NSTB
$1.96M 0.22%
200,000
– –
2021 Q1
5 quarters
HIII
52
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.96M 0.22%
200,000
– –
2021 Q3
3 quarters
STRE.U
53
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
– –
2021 Q1
5 quarters
ESM
54
DELISTED
ESM Acquisition Corporation
ESM
$1.96M 0.22%
200,000
– –
2021 Q3
3 quarters
FTEV
55
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.96M 0.22%
200,000
– –
2021 Q3
3 quarters
QDRO icon
56
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.96M 0.22%
200,000
– –
2021 Q3
3 quarters
LGV
57
DELISTED
Longview Acquisition Corp. II
LGV
$1.95M 0.22%
200,000
– –
2021 Q3
3 quarters
JUGG
58
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.95M 0.22%
+200,000
New +$1.95M
2022 Q2
0 quarters
HCNE
59
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.94M 0.22%
200,000
– –
2021 Q3
3 quarters
TPTX
60
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.88M 0.21%
+25,000
New +$1.11M
2022 Q2
0 quarters
SPGS
61
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.76M 0.2%
179,881
– –
2021 Q4
2 quarters
ERIC icon
62
Ericsson
ERIC
$31B
$1.67M 0.19%
225,000
+100,000
+80% +$817K
2022 Q1
1 quarter
PARA icon
63
DELISTED
Paramount Global Class B
PARA
$1.63M 0.18%
66,000
+10,500
+19% +$320K
2022 Q1
1 quarter
PLAOU icon
64
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.51M 0.17%
150,000
– –
2022 Q1
1 quarter
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.5M 0.17%
+40,000
New +$1.72M
2022 Q2
0 quarters
BLEUU icon
66
DELISTED
bleuacacia ltd Unit
BLEUU
$1.49M 0.17%
150,000
– –
2021 Q4
2 quarters
FCAX
67
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.48M 0.16%
150,000
– –
2021 Q3
3 quarters
THCPU icon
68
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.47M 0.16%
150,000
– –
2021 Q2
4 quarters
ACQR
69
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.47M 0.16%
150,000
– –
2021 Q3
3 quarters
KIII
70
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.47M 0.16%
150,000
– –
2021 Q3
3 quarters
CRZN
71
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.47M 0.16%
150,000
– –
2021 Q3
3 quarters
IACC
72
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.16%
150,000
– –
2021 Q2
4 quarters
PSPC.WS
73
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.38M 0.15%
142,103
– –
2021 Q4
2 quarters
TRONW icon
74
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.34M 0.15%
133,333
– –
2021 Q3
3 quarters
TGAAW icon
75
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.32M 0.15%
+133,333
New +$33.1K
2022 Q2
0 quarters
1 2
3
4 5

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Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $134M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.