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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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 25.2%
3 Real Estate 13.59%
4 Technology 12.7%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STRE
51
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.98M 0.36%
+200,000
New +$1.97M
2022 Q3
0 quarters
NSTB
52
DELISTED
Northern Star Investment Corp. II
NSTB
$1.97M 0.36%
200,000
– –
2021 Q1
6 quarters
HIII
53
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.97M 0.36%
200,000
– –
2021 Q3
4 quarters
JUGG
54
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.97M 0.36%
200,000
– –
2022 Q2
1 quarter
HCNE
55
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.95M 0.35%
200,000
– –
2021 Q3
4 quarters
SPGS
56
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.77M 0.32%
179,881
– –
2021 Q4
3 quarters
LUV icon
57
Southwest Airlines
LUV
$20B
$1.68M 0.3%
+54,600
New +$2.05M
2022 Q3
0 quarters
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
2022 Q3
0 quarters
CFIVW
59
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.63M 0.29%
+163,763
New +$12.7K
2022 Q3
0 quarters
MITT icon
60
TPG Mortgage Investment Trust
MITT
$176M
$1.57M 0.28%
382,457
– –
2013 Q2
37 quarters
NIRWW
61
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.51M 0.27%
+149,999
New +$15.5K
2022 Q3
0 quarters
FCAX
62
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.49M 0.27%
150,000
– –
2021 Q3
4 quarters
CRZN
63
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.49M 0.27%
150,000
– –
2021 Q3
4 quarters
ACQR
64
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.49M 0.27%
150,000
– –
2021 Q3
4 quarters
KIII
65
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.49M 0.27%
150,000
– –
2021 Q3
4 quarters
IACC
66
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.48M 0.27%
150,000
– –
2021 Q2
5 quarters
THCP icon
67
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.46M 0.26%
+150,000
New +$1.46M
2022 Q3
0 quarters
XPRO icon
68
CALL
Expro Ltd
XPRO
$1.76B
$1.39M 0.25%
108,741
– –
2022 Q2
1 quarter
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
– –
2021 Q4
3 quarters
TRONW icon
70
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.35M 0.24%
133,333
– –
2021 Q3
4 quarters
TGAAW icon
71
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$1.34M 0.24%
133,333
– –
2022 Q2
1 quarter
SCOBW
72
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.32M 0.24%
133,333
– –
2021 Q4
3 quarters
TWLVW icon
73
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.31M 0.24%
+133,332
New +$11.5K
2022 Q3
0 quarters
ERIC icon
74
Ericsson
ERIC
$34.8B
$1.29M 0.23%
225,000
– –
2022 Q1
2 quarters
OIG
75
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.28M 0.23%
67,201
+49,404
+278% +$1.37M
2021 Q4
3 quarters
1 2
3
4 5

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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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.

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.