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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
+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
-$4.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93

Top Buys

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
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

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

Sector Composition

1 Energy 30.43%
2 Financials 12.99%
3 Real Estate 11.47%
4 Technology 4.3%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIRW
51
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.26M 0.23%
125,000
– –
SWIR
52
DELISTED
Sierra Wireless
SWIR
$1.16M 0.21%
+39,960
New +$1.18M
XFIN
53
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.03M 0.19%
100,000
– –
NPWR icon
54
NET Power
NPWR
$139M
$1.02M 0.19%
100,000
– –
JUN
55
DELISTED
Juniper II Corp.
JUN
$1.02M 0.19%
100,000
– –
VMGA
56
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.01M 0.19%
100,000
– –
GTLS.PRB
57
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.01M 0.19%
+20,000
New +$987K
PDOT
58
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.01M 0.19%
100,000
– –
TZPS
59
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.01M 0.19%
100,000
– –
PRPC
60
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.01M 0.19%
100,000
– –
WPCA
61
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.01M 0.19%
100,000
– –
MDAIW icon
62
Spectral AI Warrants
MDAIW
$6.69M
$1.01M 0.19%
99,999
– –
TWNI
63
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.01M 0.19%
100,000
– –
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
– –
LEGA
65
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.01M 0.18%
100,000
– –
PUCK
66
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.01M 0.18%
100,000
– –
DNAB
67
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.18%
100,000
– –
DNAD
68
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1M 0.18%
100,000
– –
FSNB
69
DELISTED
Fusion Acquisition Corp. II
FSNB
$1M 0.18%
100,000
– –
FRXB
70
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1M 0.18%
100,000
– –
FICVW
71
DELISTED
Frontier Investment Corp Warrants
FICVW
$1M 0.18%
99,999
– –
FZT
72
DELISTED
FAST Acquisition Corp. II
FZT
$1M 0.18%
100,000
– –
TLSIW icon
73
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$961K 0.18%
95,808
– –
ZINGW
74
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$926K 0.17%
91,925
– –
ERIC icon
75
Ericsson
ERIC
$32.6B
$920K 0.17%
157,500
-67,500
-30% -$406K
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 Energy at 30% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.