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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
-2.11%
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
$400M
AUM Growth
-$145M
Cap. Flow
-$115M
Cap. Flow %
-28.86%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

1 Energy 33.21%
2 Real Estate 12.77%
3 Technology 7.99%
4 Financials 7.96%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN
51
DELISTED
GoGreen Investments Corporation
GOGN
$528K 0.13%
50,000
– –
PAYO icon
52
Payoneer
PAYO
$2.4B
$527K 0.13%
83,946
– –
ICNC.WS
53
CALL
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$525K 0.13%
+50,000
New +$9.06K
CRECW
54
CALL
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$523K 0.13%
+50,000
New +$3.48K
TRAQ.WS
55
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$523K 0.13%
+50,000
New +$3.92K
RDZN icon
56
Roadzen
RDZN
$98.9M
$523K 0.13%
50,000
– –
XFINW
57
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$520K 0.13%
+50,000
New +$3.7K
JUN.WS
58
CALL
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$519K 0.13%
+50,000
New +$8.44K
VMGAW
59
CALL
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$517K 0.13%
+50,000
New +$2.14K
JUGGW
60
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$512K 0.13%
+50,000
New +$6.45K
FWAC
61
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$511K 0.13%
50,000
– –
HCNEW
62
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$509K 0.13%
+50,000
New +$8.04K
TBCPW
63
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$501K 0.13%
+50,000
New +$5.76K
CBRG
64
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$418K 0.1%
40,000
– –
NFNT.WS
65
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$417K 0.1%
+40,000
New +$5.33K
FRXB.WS
66
CALL
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$398K 0.1%
+40,000
New +$7.42K
CMCAW
67
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$394K 0.1%
+37,500
New +$2.56K
BSAQ
68
DELISTED
Black Spade Acquisition Co
BSAQ
$380K 0.09%
36,975
– –
SPCMW
69
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$369K 0.09%
+35,000
New +$4.25K
RCFA.WS
70
CALL
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$345K 0.09%
+33,100
New +$3.01K
THCPW
71
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$304K 0.08%
+30,000
New +$4.55K
MCAAW
72
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$269K 0.07%
+25,000
New +$1.47K
XBPEW
73
CALL
XBP Europe Holdings Warrant
XBPEW
$266K 0.07%
+25,000
New +$1.39K
TOACW
74
CALL
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$264K 0.07%
+25,000
New +$1.7K
APCA.WS
75
CALL
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$264K 0.07%
+25,000
New +$2.48K
1 2
3
4 5

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Angelo Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Angelo Gordon & Co withdrew a net $115M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.

  • Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
  • Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
  • Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
  • Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
  • Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
  • Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
  • Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.