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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
+13.41%
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
$316M
AUM Growth
+$56.5M
Cap. Flow
+$29.3M
Cap. Flow %
9.28%
Top 10 Hldgs %
68.87%
Holding
94
New
18
Increased
4
Reduced
1
Closed
23

Top Buys

1
SPLK
Splunk Inc
SPLK
+$11.2M
2
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
3
HES
Hess
HES
+$8.06M
4
NEE icon
NextEra Energy
NEE
+$7.55M
5
TGH
Textainer Group Holdings limited
TGH
+$6.91M

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$19.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.9M
3
VMW
VMware, Inc
VMW
+$16.6M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.6M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$9.37M

Sector Composition

1 Real Estate 27.78%
2 Energy 6.45%
3 Technology 5.52%
4 Healthcare 3.54%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFNT.WS
76
CALL
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-40,000
Closed -$430K
LOCL.WS
77
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
– –
-25,000
Closed -$4.71K
ALLG.WS
78
CALL
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-25,000
Closed -$55.5K
FZT.WS
79
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
– –
-25,000
Closed -$309K
LFACW
80
CALL
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-12,500
Closed -$136K
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-155,000
Closed -$17.9M
ATVI
82
DELISTED
Activision Blizzard
ATVI
– –
-209,225
Closed -$19.6M
JUN.WS
83
CALL
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
– –
-50,000
Closed -$530K
1 2 3
4

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Angelo Gordon & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Angelo Gordon & Co held 94 positions worth $316M, up 22% from $259M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Angelo Gordon & Co deployed $29.3M of net new capital in Q4 2023, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Splunk Inc: 75,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Capri Holdings, an estimated $726K trimmed.

  • Angelo Gordon & Co's largest Q4 2023 buy was Splunk Inc: 75,000 shares worth $11.4M.
  • Angelo Gordon & Co added most to NextEra Energy in Q4 2023, an estimated $7.55M increase.
  • Angelo Gordon & Co's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $726K.
  • Angelo Gordon & Co fully exited Activision Blizzard in Q4 2023, selling an estimated $19.6M.
  • Angelo Gordon & Co's ten largest holdings make up 69% of its $316M portfolio in Q4 2023.
  • Angelo Gordon & Co opened 18 new positions and closed 23 in Q4 2023.
  • Angelo Gordon & Co's portfolio value rose 22% quarter-over-quarter to $316M.

Based on Angelo Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.