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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
+5.98%
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
$545M
AUM Growth
-$6.94M
Cap. Flow
-$4.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
+$16.6M
2
AVLR
Avalara, Inc.
AVLR
+$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

1 Energy 30.43%
2 Financials 12.99%
3 Real Estate 11.47%
4 Technology 4.3%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT
76
DELISTED
Infinite Acquisition Corp.
NFNT
$820K 0.15%
80,000
– –
NGC.WS
77
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$816K 0.15%
81,250
– –
TGNA
78
DELISTED
TEGNA Inc
TGNA
$797K 0.15%
+37,600
New +$758K
PLAOW
79
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$776K 0.14%
75,000
– –
ZURAW
80
DELISTED
Zura Bio Limited Warrants
ZURAW
$766K 0.14%
75,000
– –
RMGC
81
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$756K 0.14%
75,000
– –
BLEUW
82
DELISTED
bleuacacia ltd Warrants
BLEUW
$755K 0.14%
75,000
– –
SPCM
83
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$722K 0.13%
70,000
– –
MVLA
84
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$705K 0.13%
70,000
– –
QDROW
85
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$673K 0.12%
66,666
– –
ESM.WS
86
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$673K 0.12%
66,666
– –
HERAW
87
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$632K 0.12%
62,500
– –
ORIAW
88
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$603K 0.11%
60,000
– –
PAYA
89
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$584K 0.11%
74,243
– –
GOGN
90
DELISTED
GoGreen Investments Corporation
GOGN
$519K 0.1%
50,000
– –
TOAC
91
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$519K 0.1%
50,000
– –
ICNC.WS
92
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$517K 0.09%
50,000
– –
TRAQ.WS
93
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$515K 0.09%
50,000
– –
XFINW
94
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$513K 0.09%
50,000
– –
RDZN icon
95
Roadzen
RDZN
$98.9M
$512K 0.09%
50,000
– –
CRECW
96
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$511K 0.09%
50,000
– –
JUN.WS
97
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$509K 0.09%
50,000
– –
VMGAW
98
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$508K 0.09%
50,000
– –
FINMW
99
DELISTED
Marlin Technology Corporation Warrant
FINMW
$506K 0.09%
49,999
– –
LGAC
100
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$505K 0.09%
50,000
– –
2 3
4
5 6

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Angelo Gordon & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

  • Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
  • Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
  • Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
  • Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
  • Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.