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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
+9.24%
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
$371M
AUM Growth
-$29.3M
Cap. Flow
-$69.6M
Cap. Flow %
-18.78%
Top 10 Hldgs %
76.44%
Holding
123
New
8
Increased
6
Reduced
6
Closed
33

Top Buys

1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.75M
3
TXNM
TXNM Energy Inc
TXNM
+$4.44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.98M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.76M

Top Sells

1
NOG icon
Northern Oil and Gas
NOG
+$38.2M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
FHN icon
First Horizon
FHN
+$6.6M
4
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$4.17M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M

Sector Composition

1 Energy 29.62%
2 Real Estate 17.34%
3 Technology 8.94%
4 Healthcare 6.16%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP.WS
76
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
$100K 0.03%
66,666
– –
LANV.WS
77
CALL
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$96.4K 0.03%
20,000
– –
BBAI.WS icon
78
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$57.8M
$78.3K 0.02%
33,333
– –
ALLG.WS
79
CALL
DELISTED
Allego N.V. Warrants
ALLG.WS
$68.8K 0.02%
25,000
– –
AUROW
80
CALL
Aurora Innovation Warrant
AUROW
$352M
$66.1K 0.02%
22,499
– –
PIIIW icon
81
CALL
P3 Health Partners Inc Warrant
PIIIW
$146K
$49.8K 0.01%
16,666
– –
MVLAW
82
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$29.8K 0.01%
14,000
– –
BLEUR
83
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$12.9K ﹤0.01%
150,000
– –
LOCL.WS
84
CALL
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$5.23K ﹤0.01%
25,000
– –
ERIC icon
85
Ericsson
ERIC
$32.7B
– –
-157,500
Closed -$921K
FHN icon
86
First Horizon
FHN
$12.1B
– –
-371,400
Closed -$6.6M
IMTXW
87
CALL
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-25,075
Closed -$173K
NPWR icon
88
NET Power
NPWR
$136M
– –
-100,000
Closed -$1.02M
TGNA
89
DELISTED
TEGNA Inc
TGNA
– –
-75,000
Closed -$1.27M
TGAA
90
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-400,000
Closed -$4.17M
CBRG
91
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-40,000
Closed -$418K
XFIN
92
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,000
Closed -$1.04M
ZURAW
93
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-75,000
Closed -$26.5K
JUN
94
DELISTED
Juniper II Corp.
JUN
– –
-100,000
Closed -$1.04M
FWAC
95
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-50,000
Closed -$511K
BTMDW
96
CALL
DELISTED
Biote Corp. Warrant
BTMDW
– –
-18,750
Closed -$116K
XM
97
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-200,000
Closed -$3.57M
THCHW
98
CALL
DELISTED
TH International Limited Warrant
THCHW
– –
-25,000
Closed -$102K
JUGGW
99
CALL
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-50,000
Closed -$512K
HCNEW
100
CALL
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-50,000
Closed -$509K
1 2 3
4
5

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Angelo Gordon & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Angelo Gordon & Co held 123 positions worth $371M, down 7.3% from $400M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co withdrew a net $69.6M in Q2 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Shaw Communications Inc., an estimated $12M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in Seagen Inc. Common Stock worth $2.89M.

  • Angelo Gordon & Co's largest Q2 2023 buy was Seagen Inc. Common Stock: 15,000 shares worth $2.89M.
  • Angelo Gordon & Co added most to Activision Blizzard in Q2 2023, an estimated $10.1M increase.
  • Angelo Gordon & Co's biggest Q2 2023 reduction was Northern Oil and Gas, cutting an estimated $38.2M.
  • Angelo Gordon & Co fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $12M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $371M portfolio in Q2 2023.
  • Angelo Gordon & Co opened 8 new positions and closed 33 in Q2 2023.
  • Angelo Gordon & Co's portfolio value fell 7.3% quarter-over-quarter to $371M.

Based on Angelo Gordon & Co's 13F filing for Q2 2023, filed 11 Aug 2023.