We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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
+$29.3M
Cap. Flow %
9.28%
Top 10 Hldgs %
68.87%
Holding
94
New
18
Increased
4
Reduced
1
Closed
23

Top Buys

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

Top Sells

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

1 Real Estate 27.78%
2 Energy 6.45%
3 Technology 5.52%
4 Healthcare 3.54%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBPEW
51
CALL
XBP Europe Holdings Warrant
XBPEW
$133K 0.04%
25,000
– –
RDZNW icon
52
CALL
Roadzen Inc Warrants
RDZNW
$8.1M
$127K 0.04%
25,000
– –
CVIIW
53
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$105K 0.03%
10,000
– –
AUROW
54
CALL
Aurora Innovation Warrant
AUROW
$317M
$98.3K 0.03%
22,499
– –
LLAP.WS
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
– –
BBAI.WS icon
56
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$54.1M
$71.3K 0.02%
33,333
– –
LANV.WS
57
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$59K 0.02%
20,000
– –
SPWRW
58
CALL
SunPower Inc Warrants
SPWRW
$2.43M
$40.1K 0.01%
25,000
– –
PIIIW icon
59
CALL
P3 Health Partners Inc Warrant
PIIIW
$124K
$23.5K 0.01%
16,666
– –
MVLAW
60
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$8.47K ﹤0.01%
14,000
– –
BLEUR
61
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$7.5K ﹤0.01%
150,000
– –
ACI icon
62
Albertsons Companies
ACI
$7.43B
– –
-25,000
Closed -$569K
APO.PRA icon
63
Apollo Global Management Series A
APO.PRA
$1.74B
– –
-25,000
Closed -$1.37M
XOM icon
64
PUT
ExxonMobil
XOM
$611B
– –
-21,000
Closed -$2.47M
TXNM
65
TXNM Energy Inc
TXNM
$6.37B
– –
-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

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

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 $29.3M 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 Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

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.