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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
+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
-$1.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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 icon
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.73%
2 Energy 30.43%
3 Financials 12.99%
4 Real Estate 11.47%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFNT
76
DELISTED
Infinite Acquisition Corp.
NFNT
$820K 0.15%
80,000
– –
2022 Q2
2 quarters
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
– –
2021 Q3
5 quarters
TGNA icon
78
DELISTED
TEGNA Inc
TGNA
$797K 0.15%
+37,600
New +$758K
2022 Q4
0 quarters
PLAOW icon
79
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$776K 0.14%
75,000
– –
2022 Q3
1 quarter
ZURAW icon
80
DELISTED
Zura Bio Limited Warrants
ZURAW
$766K 0.14%
75,000
– –
2022 Q2
2 quarters
RMGC icon
81
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$756K 0.14%
75,000
– –
2022 Q3
1 quarter
BLEUW icon
82
DELISTED
bleuacacia ltd Warrants
BLEUW
$755K 0.14%
75,000
– –
2022 Q3
1 quarter
SPCM icon
83
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$722K 0.13%
70,000
– –
2022 Q3
1 quarter
MVLA
84
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$705K 0.13%
70,000
– –
2021 Q4
4 quarters
QDROW icon
85
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$673K 0.12%
66,666
– –
2021 Q3
5 quarters
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
– –
2021 Q3
5 quarters
HERAW
87
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$632K 0.12%
62,500
– –
2021 Q3
5 quarters
ORIAW
88
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$603K 0.11%
60,000
– –
2021 Q3
5 quarters
PAYA
89
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$584K 0.11%
74,243
– –
2020 Q3
9 quarters
GOGN
90
DELISTED
GoGreen Investments Corporation
GOGN
$519K 0.1%
50,000
– –
2022 Q3
1 quarter
TOAC
91
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$519K 0.1%
50,000
– –
2022 Q2
2 quarters
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
– –
2022 Q3
1 quarter
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
– –
2022 Q2
2 quarters
XFINW icon
94
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$513K 0.09%
50,000
– –
2022 Q3
1 quarter
RDZN icon
95
Roadzen
RDZN
$87.7M
$512K 0.09%
50,000
– –
2022 Q3
1 quarter
CRECW
96
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$511K 0.09%
50,000
– –
2022 Q3
1 quarter
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
– –
2022 Q2
2 quarters
VMGAW
98
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$508K 0.09%
50,000
– –
2022 Q2
2 quarters
FINMW
99
DELISTED
Marlin Technology Corporation Warrant
FINMW
$506K 0.09%
49,999
– –
2022 Q3
1 quarter
LGAC
100
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$505K 0.09%
50,000
– –
2022 Q3
1 quarter
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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • 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.