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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
-2.55%
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
$552M
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-26.37%
Top 10 Hldgs %
41.81%
Holding
324
New
81
Increased
8
Reduced
4
Closed
63
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
3
SBOW icon
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG icon
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 25.2%
3 Real Estate 13.59%
4 Technology 12.7%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEFT icon
76
Euronet Worldwide
EEFT
$2.45B
$1.26M 0.23%
16,700
-5,300
-24% -$497K
2020 Q4
7 quarters
KAIRW
77
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.24M 0.23%
+125,000
New +$6.38K
2022 Q3
0 quarters
TMAC
78
DELISTED
The Music Acquisition Corporation
TMAC
$1.23M 0.22%
125,000
– –
2021 Q3
4 quarters
VMGA
79
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1M 0.18%
100,000
– –
2022 Q2
1 quarter
TRAQ
80
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.18%
100,000
– –
2022 Q2
1 quarter
XFIN icon
81
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.18%
+100,000
New +$998K
2022 Q3
0 quarters
CREC
82
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1M 0.18%
+100,000
New +$999K
2022 Q3
0 quarters
JUN
83
DELISTED
Juniper II Corp.
JUN
$999K 0.18%
100,000
– –
2022 Q2
1 quarter
TZPS
84
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$995K 0.18%
100,000
– –
2022 Q2
1 quarter
PRPC
85
DELISTED
CC Neuberger Principal Holdings III
PRPC
$993K 0.18%
100,000
– –
2021 Q3
4 quarters
AAC.WS
86
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
$993K 0.18%
100,000
– –
2021 Q3
4 quarters
TWNI
87
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.18%
100,000
– –
2021 Q4
3 quarters
PDOT
88
DELISTED
Peridot Acquisition Corp. II
PDOT
$992K 0.18%
100,000
– –
2021 Q3
4 quarters
WPCA
89
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$992K 0.18%
+100,000
New +$987K
2022 Q3
0 quarters
WPCB.WS
90
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$992K 0.18%
+100,000
New +$14.2K
2022 Q3
0 quarters
LEGA
91
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$990K 0.18%
100,000
– –
2021 Q3
4 quarters
HCII
92
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$986K 0.18%
100,000
– –
2021 Q3
4 quarters
GSEV
93
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$986K 0.18%
100,000
– –
2021 Q3
4 quarters
MDAIW icon
94
Spectral AI Warrants
MDAIW
$4.65M
$985K 0.18%
99,999
– –
2021 Q4
3 quarters
NPWR icon
95
NET Power
NPWR
$97.3M
$985K 0.18%
100,000
– –
2021 Q4
3 quarters
PUCK icon
96
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$985K 0.18%
100,000
– –
2021 Q2
5 quarters
GHAC
97
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$985K 0.18%
100,000
– –
2021 Q3
4 quarters
FICVW
98
DELISTED
Frontier Investment Corp Warrants
FICVW
$984K 0.18%
99,999
– –
2022 Q2
1 quarter
FSNB
99
DELISTED
Fusion Acquisition Corp. II
FSNB
$984K 0.18%
100,000
– –
2021 Q3
4 quarters
FRXB
100
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.18%
100,000
– –
2021 Q3
4 quarters
2 3
4
5 6

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Angelo Gordon & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Angelo Gordon & Co held 324 positions worth $552M, down 39% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Angelo Gordon & Co withdrew a net $146M in Q3 2022, closing 63 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $112M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $17M.

  • Angelo Gordon & Co's largest Q3 2022 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 165,000 shares worth $17M.
  • Angelo Gordon & Co added most to ZENDESK INC in Q3 2022, an estimated $7.59M increase.
  • Angelo Gordon & Co's biggest Q3 2022 reduction was Northern Oil and Gas, cutting an estimated $6.39M.
  • Angelo Gordon & Co fully exited Vistra in Q3 2022, selling an estimated $112M.
  • Angelo Gordon & Co's ten largest holdings make up 42% of its $552M portfolio in Q3 2022.
  • Angelo Gordon & Co opened 81 new positions and closed 63 in Q3 2022.
  • Angelo Gordon & Co's portfolio value fell 39% quarter-over-quarter to $552M.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.