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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
-2.11%
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
$400M
AUM Growth
-$145M
Cap. Flow
-$115M
Cap. Flow %
-28.86%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

1 Energy 33.21%
2 Real Estate 12.77%
3 Technology 7.99%
4 Financials 7.96%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN.WS
76
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$264K 0.07%
+25,000
New +$13.1K
WEJOW
77
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
$262K 0.07%
+532,422
New +$40.4K
RDZNW icon
78
CALL
Roadzen Inc Warrants
RDZNW
$8.1M
$261K 0.07%
+25,000
New +$1.2K
DPCSW
79
CALL
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$261K 0.07%
+25,000
New +$1.33K
SPWRW
80
CALL
SunPower Inc Warrants
SPWRW
$2.43M
$258K 0.06%
+25,000
New +$6.13K
LCAAW
81
CALL
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$256K 0.06%
+25,000
New +$10.1K
FZT.WS
82
CALL
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$255K 0.06%
+25,000
New +$11.4K
YTPG
83
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$249K 0.06%
25,000
– –
CCTSW
84
CALL
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$209K 0.05%
+20,000
New +$1.24K
CBRGW
85
CALL
DELISTED
Chain Bridge I Warrants
CBRGW
$209K 0.05%
+20,000
New +$1.87K
PRPC.WS
86
CALL
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$206K 0.05%
+20,000
New +$3.6K
PGYWW
87
CALL
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$204K 0.05%
+199,999
New +$19.1K
BSAQ.WS
88
CALL
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$190K 0.05%
+18,487
New +$1.55K
IMTXW
89
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
$173K 0.04%
+25,075
New +$49.7K
NSTD.WS
90
CALL
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$168K 0.04%
+16,666
New +$617
RMGCW
91
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$153K 0.04%
+15,000
New +$1.99K
CPUH.WS
92
CALL
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$150K 0.04%
+14,677
New +$4.96K
DRTSW icon
93
CALL
Alpha Tau Medical Warrant
DRTSW
$87.8M
$144K 0.04%
+50,000
New +$19K
APGB.WS
94
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$144K 0.04%
+14,000
New +$2.22K
LFACW
95
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$131K 0.03%
+12,500
New +$1.05K
LLAP.WS
96
CALL
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$123K 0.03%
+66,666
New +$13.5K
ADALW
97
CALL
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$117K 0.03%
+11,222
New +$533
BTMDW
98
CALL
DELISTED
Biote Corp. Warrant
BTMDW
$116K 0.03%
+18,750
New +$6.8K
LANV.WS
99
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$108K 0.03%
+20,000
New +$5.88K
THCHW
100
CALL
DELISTED
TH International Limited Warrant
THCHW
$102K 0.03%
+25,000
New +$9.94K
2 3
4
5 6

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Angelo Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Angelo Gordon & Co withdrew a net $115M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.

  • Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
  • Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
  • Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
  • Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
  • Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
  • Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
  • Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.