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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
+3.96%
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
$259M
AUM Growth
-$111M
Cap. Flow
-$104M
Cap. Flow %
-40.03%
Top 10 Hldgs %
74.72%
Holding
100
New
10
Increased
7
Reduced
3
Closed
24
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M
2
VMW
VMware, Inc
VMW
+$8.01M
3
ATVI
Activision Blizzard
ATVI
+$5.86M
4
DEN
Denbury Inc.
DEN
+$4.53M
5
CPRI icon
Capri Holdings
CPRI
+$3.55M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$110M
2
AMOD
Alpha Modus Holdings
AMOD
+$12.3M
3
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$7.66M
4
TXNM icon
TXNM Energy Inc
TXNM
+$6.7M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Real Estate 23.82%
3 Technology 14.13%
4 Healthcare 12.53%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRPC.WS
51
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
$218K 0.08%
20,000
– –
2023 Q1
2 quarters
DRTSW icon
52
CALL
Alpha Tau Medical Warrant
DRTSW
$70M
$190K 0.07%
50,000
– –
2023 Q1
2 quarters
RMGCW icon
53
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$158K 0.06%
15,000
– –
2023 Q1
2 quarters
APGB.WS
54
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
$147K 0.06%
14,000
– –
2023 Q1
2 quarters
OCSAW icon
55
CALL
Oculis Holding AG Warrants
OCSAW
$135M
$147K 0.06%
13,333
– –
2023 Q1
2 quarters
LFACW icon
56
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$136K 0.05%
12,500
– –
2023 Q1
2 quarters
CVIIW icon
57
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$105K 0.04%
10,000
– –
2023 Q1
2 quarters
RDZNW icon
58
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
$104K 0.04%
25,000
– –
2023 Q1
2 quarters
LANV.WS icon
59
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$81K 0.03%
20,000
– –
2023 Q1
2 quarters
ALLG.WS icon
60
CALL
DELISTED
Allego N.V. Warrants
ALLG.WS
$55.5K 0.02%
25,000
– –
2023 Q1
2 quarters
LLAP.WS icon
61
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$55.5K 0.02%
66,666
– –
2023 Q1
2 quarters
AUROW icon
62
CALL
Aurora Innovation Warrant
AUROW
$18.3M
$52.9K 0.02%
22,499
– –
2023 Q1
2 quarters
SPWRW icon
63
CALL
SunPower Inc Warrants
SPWRW
$331K
$51.5K 0.02%
25,000
– –
2023 Q1
2 quarters
BBAI.WS icon
64
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$7.95M
$50.3K 0.02%
33,333
– –
2023 Q1
2 quarters
PIIIW icon
65
CALL
P3 Health Partners Inc Warrant
PIIIW
$75.2K
$24.5K 0.01%
16,666
– –
2023 Q1
2 quarters
MVLAW
66
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7.51K ﹤0.01%
14,000
– –
2023 Q1
2 quarters
BLEUR icon
67
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$7.5K ﹤0.01%
150,000
– –
2023 Q1
2 quarters
LOCL.WS icon
68
CALL
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$4.71K ﹤0.01%
25,000
– –
2023 Q1
2 quarters
NOG icon
69
Northern Oil and Gas
NOG
$2.74B
– –
-3,199,791
Closed -$110M –
RDZN icon
70
Roadzen
RDZN
$87.7M
– –
-50,000
Closed -$532K –
XPRO icon
71
CALL
Expro Ltd
XPRO
$1.76B
– –
-99,837
Closed -$1.77M –
AMOD
72
Alpha Modus Holdings
AMOD
$8.05M
– –
-29,400
Closed -$12.3M –
THCP icon
73
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-150,000
Closed -$1.52M –
ACDCW icon
74
CALL
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
– –
-66,354
Closed -$370K –
NFNT
75
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-80,000
Closed -$846K –
1 2
3
4

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Angelo Gordon & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Angelo Gordon & Co held 100 positions worth $259M, down 30% from $371M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angelo Gordon & Co withdrew a net $104M in Q3 2023, closing 24 positions and reducing 3 holdings. Its most notable exit was Northern Oil and Gas, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% 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 Denbury Inc. worth $4.9M.

  • Angelo Gordon & Co's largest Q3 2023 buy was Denbury Inc.: 50,000 shares worth $4.9M.
  • Angelo Gordon & Co added most to Seagen Inc. Common Stock in Q3 2023, an estimated $10.7M increase.
  • Angelo Gordon & Co's biggest Q3 2023 reduction was TXNM Energy Inc, cutting an estimated $6.7M.
  • Angelo Gordon & Co fully exited Northern Oil and Gas in Q3 2023, selling an estimated $110M.
  • Angelo Gordon & Co's ten largest holdings make up 75% of its $259M portfolio in Q3 2023.
  • Angelo Gordon & Co opened 10 new positions and closed 24 in Q3 2023.
  • Angelo Gordon & Co's portfolio value fell 30% quarter-over-quarter to $259M.

Based on Angelo Gordon & Co's 13F filing for Q3 2023, filed 14 Nov 2023.