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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
+13.41%
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
$316M
AUM Growth
+$56.5M
Cap. Flow
+$37.4M
Cap. Flow %
11.83%
Top 10 Hldgs %
68.87%
Holding
94
New
18
Increased
4
Reduced
1
Closed
23
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$11.2M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$10.5M
3
HES icon
Hess
HES
+$8.06M
4
NEE icon
NextEra Energy
NEE
+$7.55M
5
TGH
Textainer Group Holdings limited
TGH
+$6.91M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$19.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.9M
3
VMW
VMware, Inc
VMW
+$16.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.6M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.51%
2 Real Estate 27.78%
3 Energy 6.45%
4 Technology 5.52%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBPEW icon
51
CALL
XBP Europe Holdings Warrant
XBPEW
$133K 0.04%
25,000
– –
2023 Q1
3 quarters
RDZNW icon
52
CALL
Roadzen Inc Warrants
RDZNW
$4.78M
$127K 0.04%
25,000
– –
2023 Q1
3 quarters
CVIIW icon
53
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$105K 0.03%
10,000
– –
2023 Q1
3 quarters
AUROW icon
54
CALL
Aurora Innovation Warrant
AUROW
$18.3M
$98.3K 0.03%
22,499
– –
2023 Q1
3 quarters
LLAP.WS icon
55
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
$76K 0.02%
66,666
– –
2023 Q1
3 quarters
BBAI.WS icon
56
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$7.95M
$71.3K 0.02%
33,333
– –
2023 Q1
3 quarters
LANV.WS icon
57
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$59K 0.02%
20,000
– –
2023 Q1
3 quarters
SPWRW icon
58
CALL
SunPower Inc Warrants
SPWRW
$331K
$40.1K 0.01%
25,000
– –
2023 Q1
3 quarters
PIIIW icon
59
CALL
P3 Health Partners Inc Warrant
PIIIW
$75.2K
$23.5K 0.01%
16,666
– –
2023 Q1
3 quarters
MVLAW
60
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$8.47K ﹤0.01%
14,000
– –
2023 Q1
3 quarters
BLEUR icon
61
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$7.5K ﹤0.01%
150,000
– –
2023 Q1
3 quarters
ACI icon
62
Albertsons Companies
ACI
$6.32B
– –
-25,000
Closed -$569K –
APO.PRA icon
63
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-25,000
Closed -$1.37M –
XOM icon
64
PUT
ExxonMobil
XOM
$718B
– –
-21,000
Closed -$2.47M –
TXNM icon
65
TXNM Energy Inc
TXNM
$6.45B
– –
-90,000
Closed -$4.01M –
RBCP
66
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-85,000
Closed -$9.37M –
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-68,665
Closed -$14.6M –
FRXB.WS
68
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
– –
-40,000
Closed -$414K –
TBCPW
69
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-50,000
Closed -$517K –
CFIVW
70
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-163,763
Closed -$1.75M –
APGB.WS
71
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
– –
-14,000
Closed -$147K –
VMW
72
DELISTED
VMware, Inc
VMW
– –
-100,000
Closed -$16.6M –
PRPC.WS
73
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
– –
-20,000
Closed -$218K –
AAC.WS
74
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-100,000
Closed -$1.08M –
DEN
75
DELISTED
Denbury Inc.
DEN
– –
-50,000
Closed -$4.9M –
1 2
3
4

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Angelo Gordon & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Angelo Gordon & Co held 94 positions worth $316M, up 22% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co deployed $37.4M of net new capital in Q4 2023, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Splunk Inc: 75,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 44% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Capri Holdings, an estimated $726K trimmed.

  • Angelo Gordon & Co's largest Q4 2023 buy was Splunk Inc: 75,000 shares worth $11.4M.
  • Angelo Gordon & Co added most to NextEra Energy in Q4 2023, an estimated $7.55M increase.
  • Angelo Gordon & Co's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $726K.
  • Angelo Gordon & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $19.6M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $316M portfolio in Q4 2023.
  • Angelo Gordon & Co opened 18 new positions and closed 23 in Q4 2023.
  • Angelo Gordon & Co's portfolio value rose 22% quarter-over-quarter to $316M.

Based on Angelo Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.