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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
-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

Top Buys

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

Top Sells

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

Sector Composition

1 Financials 25.2%
2 Real Estate 13.59%
3 Technology 12.7%
4 Energy 5.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$3.07B
$1.26M 0.23%
16,700
-5,300
-24% -$497K
KAIRW
77
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.24M 0.23%
+125,000
New +$6.38K
TMAC
78
DELISTED
The Music Acquisition Corporation
TMAC
$1.23M 0.22%
125,000
– –
VMGA
79
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1M 0.18%
100,000
– –
TRAQ
80
DELISTED
Trine II Acquisition Corp.
TRAQ
$1M 0.18%
100,000
– –
XFIN
81
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.18%
+100,000
New +$998K
CREC
82
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1M 0.18%
+100,000
New +$999K
JUN
83
DELISTED
Juniper II Corp.
JUN
$999K 0.18%
100,000
– –
TZPS
84
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$995K 0.18%
100,000
– –
PRPC
85
DELISTED
CC Neuberger Principal Holdings III
PRPC
$993K 0.18%
100,000
– –
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
– –
TWNI
87
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.18%
100,000
– –
PDOT
88
DELISTED
Peridot Acquisition Corp. II
PDOT
$992K 0.18%
100,000
– –
WPCA
89
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$992K 0.18%
+100,000
New +$987K
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
LEGA
91
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$990K 0.18%
100,000
– –
HCII
92
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$986K 0.18%
100,000
– –
GSEV
93
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$986K 0.18%
100,000
– –
MDAIW icon
94
Spectral AI Warrants
MDAIW
$6.69M
$985K 0.18%
99,999
– –
NPWR icon
95
NET Power
NPWR
$140M
$985K 0.18%
100,000
– –
PUCK
96
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$985K 0.18%
100,000
– –
GHAC
97
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$985K 0.18%
100,000
– –
FICVW
98
DELISTED
Frontier Investment Corp Warrants
FICVW
$984K 0.18%
99,999
– –
FSNB
99
DELISTED
Fusion Acquisition Corp. II
FSNB
$984K 0.18%
100,000
– –
FRXB
100
DELISTED
Forest Road Acquisition Corp. II
FRXB
$983K 0.18%
100,000
– –
2 3
4
5 6

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KI
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EECFX
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HFS
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NP
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MFG
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QLSGSCF
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ITP
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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 Financials at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

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.