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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
-2.11%
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
-$116M
Cap. Flow %
-29.06%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM icon
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

Rank Stock Value
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 icon
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

Rank Sector Weight
1 Energy 33.21%
2 Miscellaneous 28.65%
3 Real Estate 12.77%
4 Technology 7.99%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOGN
51
DELISTED
GoGreen Investments Corporation
GOGN
$528K 0.13%
50,000
– –
2022 Q3
2 quarters
PAYO icon
52
Payoneer
PAYO
$2.42B
$527K 0.13%
83,946
– –
2021 Q3
6 quarters
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
2023 Q1
0 quarters
CRECW
54
CALL
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$523K 0.13%
+50,000
New +$3.48K
2023 Q1
0 quarters
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
2023 Q1
0 quarters
RDZN icon
56
Roadzen
RDZN
$87.7M
$523K 0.13%
50,000
– –
2022 Q3
2 quarters
XFINW icon
57
CALL
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$520K 0.13%
+50,000
New +$3.7K
2023 Q1
0 quarters
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
2023 Q1
0 quarters
VMGAW
59
CALL
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$517K 0.13%
+50,000
New +$2.14K
2023 Q1
0 quarters
JUGGW
60
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$512K 0.13%
+50,000
New +$6.45K
2023 Q1
0 quarters
FWAC
61
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$511K 0.13%
50,000
– –
2022 Q1
4 quarters
HCNEW
62
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$509K 0.13%
+50,000
New +$8.04K
2023 Q1
0 quarters
TBCPW
63
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$501K 0.13%
+50,000
New +$5.76K
2023 Q1
0 quarters
CBRG icon
64
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$418K 0.1%
40,000
– –
2022 Q2
3 quarters
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
2023 Q1
0 quarters
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
2023 Q1
0 quarters
CMCAW icon
67
CALL
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$394K 0.1%
+37,500
New +$2.56K
2023 Q1
0 quarters
BSAQ
68
DELISTED
Black Spade Acquisition Co
BSAQ
$380K 0.09%
36,975
– –
2022 Q2
3 quarters
SPCMW icon
69
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$369K 0.09%
+35,000
New +$4.25K
2023 Q1
0 quarters
RCFA.WS icon
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
2023 Q1
0 quarters
THCPW icon
71
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$304K 0.08%
+30,000
New +$4.55K
2023 Q1
0 quarters
MCAAW icon
72
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$269K 0.07%
+25,000
New +$1.47K
2023 Q1
0 quarters
XBPEW icon
73
CALL
XBP Europe Holdings Warrant
XBPEW
$266K 0.07%
+25,000
New +$1.39K
2023 Q1
0 quarters
TOACW
74
CALL
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$264K 0.07%
+25,000
New +$1.7K
2023 Q1
0 quarters
APCA.WS icon
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
2023 Q1
0 quarters
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 $116M 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 Miscellaneous and Real Estate.

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.