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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
+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
-$109M
Cap. Flow %
-42.13%
Top 10 Hldgs %
74.72%
Holding
100
New
10
Increased
7
Reduced
3
Closed
24

Top Buys

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

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
TXNM Energy Inc
TXNM
+$6.7M
5
BSAQ
Black Spade Acquisition Co
BSAQ
+$3.82M

Sector Composition

1 Real Estate 23.82%
2 Technology 14.13%
3 Healthcare 12.53%
4 Utilities 2.29%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
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 $109M 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 Real Estate at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

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.