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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
-10.36%
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$83M
2
SBOW icon
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

Rank Stock Value
1
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCOBW
76
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.31M 0.15%
133,333
– –
2021 Q4
2 quarters
EVTL.WS icon
77
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$1.26M 0.14%
400,000
-100,000
-20% -$66.5K
2021 Q4
2 quarters
XPRO icon
78
CALL
Expro Ltd
XPRO
$1.77B
$1.25M 0.14%
+108,741
New +$1.55M
2022 Q2
0 quarters
TMAC
79
DELISTED
The Music Acquisition Corporation
TMAC
$1.23M 0.14%
125,000
– –
2021 Q3
3 quarters
PICC
80
DELISTED
Pivotal Investment Corporation III
PICC
$1.18M 0.13%
120,000
– –
2021 Q4
2 quarters
ZEN
81
DELISTED
ZENDESK INC
ZEN
$1.11M 0.12%
+15,000
New +$1.48M
2022 Q2
0 quarters
XBP icon
82
XBP Global Holdings
XBP
$43.2M
$1.01M 0.11%
10,000
– –
2021 Q3
3 quarters
ICNC.U
83
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
2 quarters
PROK icon
84
ProKidney
PROK
$307M
$1M 0.11%
100,000
– –
2021 Q2
4 quarters
CRECU
85
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$999K 0.11%
100,000
– –
2021 Q4
2 quarters
VMGA
86
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$998K 0.11%
+100,000
New +$994K
2022 Q2
0 quarters
XFINU icon
87
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$997K 0.11%
100,000
– –
2021 Q4
2 quarters
TRAQ
88
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.11%
+100,000
New +$994K
2022 Q2
0 quarters
JUN
89
DELISTED
Juniper II Corp.
JUN
$993K 0.11%
+100,000
New +$993K
2022 Q2
0 quarters
WPCA.U
90
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
5 quarters
PRPC
91
DELISTED
CC Neuberger Principal Holdings III
PRPC
$984K 0.11%
100,000
– –
2021 Q3
3 quarters
TZPS
92
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$984K 0.11%
+100,000
New +$983K
2022 Q2
0 quarters
AAC.WS
93
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
$983K 0.11%
100,000
– –
2021 Q3
3 quarters
ANAC
94
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$982K 0.11%
100,000
-100,000
-50% -$980K
2021 Q3
3 quarters
MDAIW icon
95
Spectral AI Warrants
MDAIW
$5.45M
$981K 0.11%
99,999
– –
2021 Q4
2 quarters
FSNB
96
DELISTED
Fusion Acquisition Corp. II
FSNB
$981K 0.11%
100,000
– –
2021 Q3
3 quarters
TWNI
97
DELISTED
Tailwind International Acquisition Corp.
TWNI
$981K 0.11%
100,000
– –
2021 Q4
2 quarters
PDOT
98
DELISTED
Peridot Acquisition Corp. II
PDOT
$981K 0.11%
100,000
– –
2021 Q3
3 quarters
HCII
99
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$981K 0.11%
100,000
– –
2021 Q3
3 quarters
FRXB
100
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.11%
100,000
– –
2021 Q3
3 quarters
2 3
4
5 6

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Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $134M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.