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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HOUS icon
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 icon
Vonage Holdings Corporation
VG
+$9.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.66M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$47.1M
2
AVTR.PRA icon
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

Rank Sector Weight
1 Miscellaneous 39.88%
2 Energy 15.64%
3 Utilities 13.2%
4 Financials 9.97%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
– –
2021 Q4
1 quarter
ZURA icon
77
Zura Bio
ZURA
$410M
$1.35M 0.15%
136,694
– –
2021 Q4
1 quarter
TRONW icon
78
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.33M 0.15%
133,333
– –
2021 Q3
2 quarters
AMPS.WS icon
79
DELISTED
Altus Power Warrants
AMPS.WS
$1.32M 0.15%
177,501
– –
2021 Q4
1 quarter
OIG
80
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.31M 0.15%
17,797
– –
2021 Q4
1 quarter
SCOBW
81
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.31M 0.15%
133,333
– –
2021 Q4
1 quarter
TMAC
82
DELISTED
The Music Acquisition Corporation
TMAC
$1.22M 0.14%
125,000
– –
2021 Q3
2 quarters
PICC
83
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M 0.13%
120,000
– –
2021 Q4
1 quarter
ERIC icon
84
Ericsson
ERIC
$34.8B
$1.14M 0.13%
+125,000
New +$1.3M
2022 Q1
0 quarters
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
– –
2021 Q4
1 quarter
XBP icon
86
XBP Global Holdings
XBP
$41.9M
$1.01M 0.11%
10,000
– –
2021 Q3
2 quarters
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
– –
2021 Q4
1 quarter
XFINU icon
88
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.01M 0.11%
100,000
– –
2021 Q4
1 quarter
CRECU
89
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.11%
100,000
– –
2021 Q4
1 quarter
VMGAU
90
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1M 0.11%
100,000
– –
2021 Q4
1 quarter
SCLEU
91
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$1M 0.11%
100,000
– –
2021 Q1
4 quarters
PROK icon
92
ProKidney
PROK
$305M
$990K 0.11%
100,000
– –
2021 Q2
3 quarters
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
– –
2021 Q1
4 quarters
AKLI icon
94
DELISTED
Akili Inc
AKLI
$989K 0.11%
100,000
– –
2021 Q2
3 quarters
TZPSU
95
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$989K 0.11%
100,000
– –
2021 Q1
4 quarters
CPTK
96
DELISTED
Crown PropTech Acquisitions
CPTK
$988K 0.11%
100,000
– –
2021 Q3
2 quarters
NPWR icon
97
NET Power
NPWR
$97.3M
$986K 0.11%
100,000
– –
2021 Q4
1 quarter
PRPC
98
DELISTED
CC Neuberger Principal Holdings III
PRPC
$986K 0.11%
100,000
– –
2021 Q3
2 quarters
AUS
99
DELISTED
Austerlitz Acquisition Corporation I
AUS
$982K 0.11%
100,000
– –
2021 Q3
2 quarters
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
– –
2021 Q3
2 quarters
2 3
4
5 6

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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Energy and Utilities.

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.