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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
-2.55%
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
$552M
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-26.37%
Top 10 Hldgs %
41.81%
Holding
324
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

1 Financials 25.2%
2 Real Estate 13.59%
3 Technology 12.7%
4 Energy 5.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRE
51
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.98M 0.36%
+200,000
New +$1.97M
NSTB
52
DELISTED
Northern Star Investment Corp. II
NSTB
$1.97M 0.36%
200,000
– –
HIII
53
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.97M 0.36%
200,000
– –
JUGG
54
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.97M 0.36%
200,000
– –
HCNE
55
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.35%
200,000
– –
SPGS
56
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.77M 0.32%
179,881
– –
LUV icon
57
Southwest Airlines
LUV
$23.6B
$1.68M 0.3%
+54,600
New +$2.05M
TSPQ.WS
58
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1.64M 0.3%
+166,666
New +$19.5K
CFIVW
59
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.63M 0.29%
+163,763
New +$12.7K
MITT
60
TPG Mortgage Investment Trust
MITT
$244M
$1.57M 0.28%
382,457
– –
NIRWW
61
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.51M 0.27%
+149,999
New +$15.5K
FCAX
62
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.49M 0.27%
150,000
– –
CRZN
63
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.49M 0.27%
150,000
– –
ACQR
64
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.49M 0.27%
150,000
– –
KIII
65
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.49M 0.27%
150,000
– –
IACC
66
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.48M 0.27%
150,000
– –
THCP
67
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.46M 0.26%
+150,000
New +$1.46M
XPRO icon
68
CALL
Expro Ltd
XPRO
$1.89B
$1.39M 0.25%
108,741
– –
PSPC.WS
69
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 0.25%
142,103
– –
TRONW
70
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.35M 0.24%
133,333
– –
TGAAW
71
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.34M 0.24%
133,333
– –
SCOBW
72
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.32M 0.24%
133,333
– –
TWLVW
73
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.31M 0.24%
+133,332
New +$11.5K
ERIC icon
74
Ericsson
ERIC
$32.6B
$1.29M 0.23%
225,000
– –
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.28M 0.23%
67,201
+49,404
+278% +$1.37M
1 2
3
4 5

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EECFX
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HFS
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NP
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MFG
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QLSGSCF
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ITP
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Angelo Gordon & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Angelo Gordon & Co held 324 positions worth $552M, down 39% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Angelo Gordon & Co withdrew a net $146M in Q3 2022, closing 63 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $17M.

  • Angelo Gordon & Co's largest Q3 2022 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 165,000 shares worth $17M.
  • Angelo Gordon & Co added most to ZENDESK INC in Q3 2022, an estimated $7.59M increase.
  • Angelo Gordon & Co's biggest Q3 2022 reduction was Northern Oil and Gas, cutting an estimated $6.39M.
  • Angelo Gordon & Co fully exited Vistra in Q3 2022, selling an estimated $112M.
  • Angelo Gordon & Co's ten largest holdings make up 42% of its $552M portfolio in Q3 2022.
  • Angelo Gordon & Co opened 81 new positions and closed 63 in Q3 2022.
  • Angelo Gordon & Co's portfolio value fell 39% quarter-over-quarter to $552M.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.