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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
+3.96%
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
$259M
AUM Growth
-$111M
Cap. Flow
-$104M
Cap. Flow %
-40.03%
Top 10 Hldgs %
74.72%
Holding
100
New
10
Increased
7
Reduced
3
Closed
24
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$10.7M
2
VMW
VMware, Inc
VMW
+$8.01M
3
ATVI
Activision Blizzard
ATVI
+$5.86M
4
DEN
Denbury Inc.
DEN
+$4.53M
5
CPRI icon
Capri Holdings
CPRI
+$3.55M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$110M
2
AMOD
Alpha Modus Holdings
AMOD
+$12.3M
3
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$7.66M
4
TXNM icon
TXNM Energy Inc
TXNM
+$6.7M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.53%
2 Real Estate 23.82%
3 Technology 14.13%
4 Healthcare 12.53%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICNC.WS
76
CALL
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
– –
-50,000
Closed -$533K –
NSTD.WS
77
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
– –
-16,666
Closed -$172K –
ZINGW
78
CALL
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-91,925
Closed -$958K –
CBRGW icon
79
CALL
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-20,000
Closed -$210K –
BSAQ.WS
80
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
– –
-18,487
Closed -$191K –
BSAQ
81
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-36,975
Closed -$3.82M –
CPAA
82
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-750,000
Closed -$7.66M –
CPAAW
83
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-249,999
Closed -$2.55M –
CPUH.WS
84
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
– –
-14,677
Closed -$157K –
AJRD
85
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-59,000
Closed -$3.24M –
ISEE
86
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50,000
Closed -$1.97M –
CRECW
87
CALL
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-50,000
Closed -$573K –
GOGN
88
DELISTED
GoGreen Investments Corporation
GOGN
– –
-50,000
Closed -$555K –
GOGN.WS
89
CALL
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-25,000
Closed -$277K –
DNAD
90
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-100,000
Closed -$1.03M –
DNAB
91
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-100,000
Closed -$1.03M –
OIG
92
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-280,004
Closed -$599K –
1 2 3
4

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Angelo Gordon & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Angelo Gordon & Co held 100 positions worth $259M, down 30% from $371M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Angelo Gordon & Co withdrew a net $104M in Q3 2023, closing 24 positions and reducing 3 holdings. Its most notable exit was Northern Oil and Gas, an estimated $110M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% 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 Denbury Inc. worth $4.9M.

  • Angelo Gordon & Co's largest Q3 2023 buy was Denbury Inc.: 50,000 shares worth $4.9M.
  • Angelo Gordon & Co added most to Seagen Inc. Common Stock in Q3 2023, an estimated $10.7M increase.
  • Angelo Gordon & Co's biggest Q3 2023 reduction was TXNM Energy Inc, cutting an estimated $6.7M.
  • Angelo Gordon & Co fully exited Northern Oil and Gas in Q3 2023, selling an estimated $110M.
  • Angelo Gordon & Co's ten largest holdings make up 75% of its $259M portfolio in Q3 2023.
  • Angelo Gordon & Co opened 10 new positions and closed 24 in Q3 2023.
  • Angelo Gordon & Co's portfolio value fell 30% quarter-over-quarter to $259M.

Based on Angelo Gordon & Co's 13F filing for Q3 2023, filed 14 Nov 2023.