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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
+5.98%
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
$545M
AUM Growth
-$6.94M
Cap. Flow
-$1.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 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
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP icon
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$16.6M
2
AVLR
Avalara, Inc.
AVLR
+$13.3M
3
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.73%
2 Energy 30.43%
3 Financials 12.99%
4 Real Estate 11.47%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KAIRW
51
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.26M 0.23%
125,000
– –
2022 Q3
1 quarter
SWIR
52
DELISTED
Sierra Wireless
SWIR
$1.16M 0.21%
+39,960
New +$1.18M
2022 Q4
0 quarters
XFIN icon
53
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.03M 0.19%
100,000
– –
2022 Q3
1 quarter
NPWR icon
54
NET Power
NPWR
$97.3M
$1.02M 0.19%
100,000
– –
2021 Q4
4 quarters
JUN
55
DELISTED
Juniper II Corp.
JUN
$1.02M 0.19%
100,000
– –
2022 Q2
2 quarters
VMGA
56
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.01M 0.19%
100,000
– –
2022 Q2
2 quarters
GTLS.PRB icon
57
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.01M 0.19%
+20,000
New +$987K
2022 Q4
0 quarters
PDOT
58
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.01M 0.19%
100,000
– –
2021 Q3
5 quarters
TZPS
59
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.01M 0.19%
100,000
– –
2022 Q2
2 quarters
PRPC
60
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.01M 0.19%
100,000
– –
2021 Q3
5 quarters
WPCA
61
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.01M 0.19%
100,000
– –
2022 Q3
1 quarter
MDAIW icon
62
Spectral AI Warrants
MDAIW
$4.65M
$1.01M 0.19%
99,999
– –
2021 Q4
4 quarters
TWNI
63
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.01M 0.19%
100,000
– –
2021 Q4
4 quarters
AAC.WS
64
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1.01M 0.18%
100,000
– –
2021 Q3
5 quarters
LEGA
65
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.01M 0.18%
100,000
– –
2021 Q3
5 quarters
PUCK icon
66
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.01M 0.18%
100,000
– –
2021 Q2
6 quarters
DNAB
67
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.18%
100,000
– –
2021 Q2
6 quarters
DNAD
68
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1M 0.18%
100,000
– –
2021 Q2
6 quarters
FSNB
69
DELISTED
Fusion Acquisition Corp. II
FSNB
$1M 0.18%
100,000
– –
2021 Q3
5 quarters
FRXB
70
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.18%
100,000
– –
2021 Q3
5 quarters
FICVW
71
DELISTED
Frontier Investment Corp Warrants
FICVW
$1M 0.18%
99,999
– –
2022 Q2
2 quarters
FZT
72
DELISTED
FAST Acquisition Corp. II
FZT
$1M 0.18%
100,000
– –
2021 Q3
5 quarters
TLSIW icon
73
TriSalus Life Sciences Warrant
TLSIW
$29M
$961K 0.18%
95,808
– –
2021 Q1
7 quarters
ZINGW
74
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$926K 0.17%
91,925
– –
2022 Q3
1 quarter
ERIC icon
75
Ericsson
ERIC
$34.8B
$920K 0.17%
157,500
-67,500
-30% -$406K
2022 Q1
3 quarters
1 2
3
4 5

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Angelo Gordon & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
  • Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
  • Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
  • Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
  • Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.