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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
-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
-$130M
Cap. Flow %
-14.49%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54

Top Buys

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

Top Sells

1
CLVT.PRA
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

1 Energy 14.82%
2 Financials 13.47%
3 Utilities 12.76%
4 Real Estate 11.9%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOBW
76
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1.31M 0.15%
133,333
– –
EVTL.WS
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
XPRO icon
78
CALL
Expro Ltd
XPRO
$1.9B
$1.25M 0.14%
+108,741
New +$1.55M
TMAC
79
DELISTED
The Music Acquisition Corporation
TMAC
$1.23M 0.14%
125,000
– –
PICC
80
DELISTED
Pivotal Investment Corporation III
PICC
$1.18M 0.13%
120,000
– –
ZEN
81
DELISTED
ZENDESK INC
ZEN
$1.11M 0.12%
+15,000
New +$1.48M
XBP icon
82
XBP Global Holdings
XBP
$32.5M
$1.01M 0.11%
10,000
– –
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
– –
PROK icon
84
ProKidney
PROK
$330M
$1M 0.11%
100,000
– –
CRECU
85
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$999K 0.11%
100,000
– –
VMGA
86
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$998K 0.11%
+100,000
New +$994K
XFINU
87
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$997K 0.11%
100,000
– –
TRAQ
88
DELISTED
Trine II Acquisition Corp.
TRAQ
$994K 0.11%
+100,000
New +$994K
JUN
89
DELISTED
Juniper II Corp.
JUN
$993K 0.11%
+100,000
New +$993K
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
– –
PRPC
91
DELISTED
CC Neuberger Principal Holdings III
PRPC
$984K 0.11%
100,000
– –
TZPS
92
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$984K 0.11%
+100,000
New +$983K
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
– –
ANAC
94
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$982K 0.11%
100,000
-100,000
-50% -$980K
MDAIW icon
95
Spectral AI Warrants
MDAIW
$6.3M
$981K 0.11%
99,999
– –
FSNB
96
DELISTED
Fusion Acquisition Corp. II
FSNB
$981K 0.11%
100,000
– –
TWNI
97
DELISTED
Tailwind International Acquisition Corp.
TWNI
$981K 0.11%
100,000
– –
PDOT
98
DELISTED
Peridot Acquisition Corp. II
PDOT
$981K 0.11%
100,000
– –
HCII
99
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$981K 0.11%
100,000
– –
FRXB
100
DELISTED
Forest Road Acquisition Corp. II
FRXB
$980K 0.11%
100,000
– –
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 $130M 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 Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.

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.