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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
+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
-$109M
Cap. Flow %
-42.13%
Top 10 Hldgs %
74.72%
Holding
100
New
10
Increased
7
Reduced
3
Closed
24

Top Buys

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

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
TXNM Energy Inc
TXNM
+$6.7M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.82M

Sector Composition

1 Real Estate 23.82%
2 Technology 14.13%
3 Healthcare 12.53%
4 Utilities 2.29%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
– –
DRTSW icon
52
CALL
Alpha Tau Medical Warrant
DRTSW
$88M
$190K 0.07%
50,000
– –
RMGCW
53
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$158K 0.06%
15,000
– –
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
– –
OCSAW
55
CALL
Oculis Holding AG Warrants
OCSAW
$240M
$147K 0.06%
13,333
– –
LFACW
56
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$136K 0.05%
12,500
– –
CVIIW
57
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$105K 0.04%
10,000
– –
RDZNW icon
58
CALL
Roadzen Inc Warrants
RDZNW
$8.1M
$104K 0.04%
25,000
– –
LANV.WS
59
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$81K 0.03%
20,000
– –
ALLG.WS
60
CALL
DELISTED
Allego N.V. Warrants
ALLG.WS
$55.5K 0.02%
25,000
– –
LLAP.WS
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
– –
AUROW
62
CALL
Aurora Innovation Warrant
AUROW
$315M
$52.9K 0.02%
22,499
– –
SPWRW
63
CALL
SunPower Inc Warrants
SPWRW
$2.43M
$51.5K 0.02%
25,000
– –
BBAI.WS icon
64
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$57.8M
$50.3K 0.02%
33,333
– –
PIIIW icon
65
CALL
P3 Health Partners Inc Warrant
PIIIW
$135K
$24.5K 0.01%
16,666
– –
MVLAW
66
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$7.51K ﹤0.01%
14,000
– –
BLEUR
67
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$7.5K ﹤0.01%
150,000
– –
LOCL.WS
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
– –
NOG icon
69
Northern Oil and Gas
NOG
$2.28B
– –
-3,199,791
Closed -$110M
RDZN icon
70
Roadzen
RDZN
$98.9M
– –
-50,000
Closed -$532K
XPRO icon
71
CALL
Expro Ltd
XPRO
$1.89B
– –
-99,837
Closed -$1.77M
AMOD
72
Alpha Modus Holdings
AMOD
$18.9M
– –
-29,400
Closed -$12.3M
THCP
73
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-150,000
Closed -$1.52M
ACDCW
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 $109M 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 Real Estate at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

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.