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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
+4.26%
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
$885M
AUM Growth
-$192M
Cap. Flow
-$228M
Cap. Flow %
-25.71%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.1M
3
PLAN
Anaplan, Inc.
PLAN
+$9.74M
4
VG
Vonage Holdings Corporation
VG
+$9.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.66M

Top Sells

1
XPRO icon
Expro Ltd
XPRO
+$47.1M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$41.5M
3
NOG icon
Northern Oil and Gas
NOG
+$33.5M
4
VST icon
Vistra
VST
+$25.9M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSPC.WS
76
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$1.39M 0.16%
142,103
– –
ZURA icon
77
Zura Bio
ZURA
$523M
$1.35M 0.15%
136,694
– –
TRONW
78
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.33M 0.15%
133,333
– –
AMPS.WS
79
DELISTED
Altus Power Warrants
AMPS.WS
$1.32M 0.15%
177,501
– –
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.31M 0.15%
17,797
– –
SCOBW
81
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.31M 0.15%
133,333
– –
TMAC
82
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.14%
125,000
– –
PICC
83
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M 0.13%
120,000
– –
ERIC icon
84
Ericsson
ERIC
$32.5B
$1.14M 0.13%
+125,000
New +$1.3M
TRAQ.U
85
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.01M 0.11%
100,000
– –
XBP icon
86
XBP Global Holdings
XBP
$31.9M
$1.01M 0.11%
10,000
– –
ICNC.U
87
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.01M 0.11%
100,000
– –
XFINU
88
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.01M 0.11%
100,000
– –
CRECU
89
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.11%
100,000
– –
VMGAU
90
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1M 0.11%
100,000
– –
SCLEU
91
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1M 0.11%
100,000
– –
PROK icon
92
ProKidney
PROK
$337M
$990K 0.11%
100,000
– –
WPCA.U
93
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$990K 0.11%
100,000
– –
AKLI
94
DELISTED
Akili Inc
AKLI
$989K 0.11%
100,000
– –
TZPSU
95
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$989K 0.11%
100,000
– –
CPTK
96
DELISTED
Crown PropTech Acquisitions
CPTK
$988K 0.11%
100,000
– –
NPWR icon
97
NET Power
NPWR
$139M
$986K 0.11%
100,000
– –
PRPC
98
DELISTED
CC Neuberger Principal Holdings III
PRPC
$986K 0.11%
100,000
– –
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
$982K 0.11%
100,000
– –
AAC.WS
100
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
$981K 0.11%
100,000
– –
2 3
4
5 6

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KI
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EECFX
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HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
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MFG
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QLSGSCF
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ITP
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Angelo Gordon & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Angelo Gordon & Co held 288 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $228M in Q1 2022, closing 46 positions and reducing 12 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Anywhere Real Estate worth $22.6M.

  • Angelo Gordon & Co's largest Q1 2022 buy was Anywhere Real Estate: 1,442,351 shares worth $22.6M.
  • Angelo Gordon & Co added most to SPX FLOW, Inc. in Q1 2022, an estimated $6.44M increase.
  • Angelo Gordon & Co's biggest Q1 2022 reduction was Expro Ltd, cutting an estimated $47.1M.
  • Angelo Gordon & Co fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $41.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $885M portfolio in Q1 2022.
  • Angelo Gordon & Co opened 28 new positions and closed 46 in Q1 2022.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.