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
+9.24%
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
$371M
AUM Growth
-$29.3M
Cap. Flow
-$57M
Cap. Flow %
-15.36%
Top 10 Hldgs %
76.44%
Holding
123
New
8
Increased
6
Reduced
6
Closed
33
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.75M
3
TXNM icon
TXNM Energy Inc
TXNM
+$4.44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.98M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.76M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$38.2M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
FHN icon
First Horizon
FHN
+$6.6M
4
TGAA icon
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$4.17M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 29.62%
2 Miscellaneous 29.57%
3 Real Estate 17.34%
4 Technology 8.94%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCFA.WS icon
51
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
$354K 0.1%
33,100
– –
2023 Q1
1 quarter
PAYO icon
52
Payoneer
PAYO
$2.42B
$323K 0.09%
83,946
– –
2021 Q3
7 quarters
THCPW icon
53
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$304K 0.08%
30,000
– –
2023 Q1
1 quarter
PGYWW icon
54
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$535K
$280K 0.08%
199,999
– –
2023 Q1
1 quarter
GOGN.WS
55
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$277K 0.07%
25,000
– –
2023 Q1
1 quarter
MCAAW icon
56
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$272K 0.07%
25,000
– –
2023 Q1
1 quarter
XBPEW icon
57
CALL
XBP Europe Holdings Warrant
XBPEW
$269K 0.07%
25,000
– –
2023 Q1
1 quarter
APCA.WS icon
58
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
$269K 0.07%
25,000
– –
2023 Q1
1 quarter
RDZNW icon
59
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
$266K 0.07%
25,000
– –
2023 Q1
1 quarter
SPWRW icon
60
CALL
SunPower Inc Warrants
SPWRW
$414K
$265K 0.07%
25,000
– –
2023 Q1
1 quarter
DPCSW icon
61
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$264K 0.07%
25,000
– –
2023 Q1
1 quarter
LCAAW
62
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$262K 0.07%
25,000
– –
2023 Q1
1 quarter
FZT.WS
63
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$260K 0.07%
25,000
– –
2023 Q1
1 quarter
DRTSW icon
64
CALL
Alpha Tau Medical Warrant
DRTSW
$79.8M
$219K 0.06%
50,000
– –
2023 Q1
1 quarter
PRPC.WS
65
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$217K 0.06%
20,000
– –
2023 Q1
1 quarter
CCTSW icon
66
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$212K 0.06%
20,000
– –
2023 Q1
1 quarter
CBRGW icon
67
CALL
DELISTED
Chain Bridge I Warrants
CBRGW
$210K 0.06%
20,000
– –
2023 Q1
1 quarter
BSAQ.WS
68
CALL
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$191K 0.05%
18,487
– –
2023 Q1
1 quarter
NSTD.WS
69
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$172K 0.05%
16,666
– –
2023 Q1
1 quarter
RMGCW icon
70
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$169K 0.05%
15,000
– –
2023 Q1
1 quarter
OCSAW icon
71
CALL
Oculis Holding AG Warrants
OCSAW
$136M
$164K 0.04%
13,333
– –
2023 Q1
1 quarter
CPUH.WS
72
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$157K 0.04%
14,677
– –
2023 Q1
1 quarter
APGB.WS
73
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$145K 0.04%
14,000
– –
2023 Q1
1 quarter
LFACW icon
74
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$134K 0.04%
12,500
– –
2023 Q1
1 quarter
CVIIW icon
75
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$103K 0.03%
10,000
– –
2023 Q1
1 quarter
1 2
3
4 5

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Angelo Gordon & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Angelo Gordon & Co held 123 positions worth $371M, down 7.3% from $400M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co withdrew a net $57M in Q2 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Shaw Communications Inc., an estimated $12M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in Seagen Inc. Common Stock worth $2.89M.

  • Angelo Gordon & Co's largest Q2 2023 buy was Seagen Inc. Common Stock: 15,000 shares worth $2.89M.
  • Angelo Gordon & Co added most to Activision Blizzard in Q2 2023, an estimated $10.1M increase.
  • Angelo Gordon & Co's biggest Q2 2023 reduction was Northern Oil and Gas, cutting an estimated $38.2M.
  • Angelo Gordon & Co fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $12M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $371M portfolio in Q2 2023.
  • Angelo Gordon & Co opened 8 new positions and closed 33 in Q2 2023.
  • Angelo Gordon & Co's portfolio value fell 7.3% quarter-over-quarter to $371M.

Based on Angelo Gordon & Co's 13F filing for Q2 2023, filed 11 Aug 2023.