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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
+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
-$69.6M
Cap. Flow %
-18.78%
Top 10 Hldgs %
76.44%
Holding
123
New
8
Increased
6
Reduced
6
Closed
33

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.75M
3
TXNM
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

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
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$4.17M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M

Sector Composition

1 Energy 29.62%
2 Real Estate 17.34%
3 Technology 8.94%
4 Healthcare 6.16%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCFA.WS
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
– –
PAYO icon
52
Payoneer
PAYO
$2.4B
$323K 0.09%
83,946
– –
THCPW
53
CALL
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$304K 0.08%
30,000
– –
PGYWW
54
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$280K 0.08%
199,999
– –
GOGN.WS
55
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$277K 0.07%
25,000
– –
MCAAW
56
CALL
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$272K 0.07%
25,000
– –
XBPEW
57
CALL
XBP Europe Holdings Warrant
XBPEW
$269K 0.07%
25,000
– –
APCA.WS
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
– –
RDZNW icon
59
CALL
Roadzen Inc Warrants
RDZNW
$8.64M
$266K 0.07%
25,000
– –
SPWRW
60
CALL
SunPower Inc Warrants
SPWRW
$2.23M
$265K 0.07%
25,000
– –
DPCSW
61
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$264K 0.07%
25,000
– –
LCAAW
62
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$262K 0.07%
25,000
– –
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
– –
DRTSW icon
64
CALL
Alpha Tau Medical Warrant
DRTSW
$69.3M
$219K 0.06%
50,000
– –
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
– –
CCTSW
66
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$212K 0.06%
20,000
– –
CBRGW
67
CALL
DELISTED
Chain Bridge I Warrants
CBRGW
$210K 0.06%
20,000
– –
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
– –
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
– –
RMGCW
70
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$169K 0.05%
15,000
– –
OCSAW
71
CALL
Oculis Holding AG Warrants
OCSAW
$238M
$164K 0.04%
13,333
– –
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
– –
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
– –
LFACW
74
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$134K 0.04%
12,500
– –
CVIIW
75
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$103K 0.03%
10,000
– –
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 $69.6M 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 Real Estate and Technology.

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.