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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
+4.26%
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
$885M
AUM Growth
-$192M
Cap. Flow
-$228M
Cap. Flow %
-25.71%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.1M
3
PLAN
Anaplan, Inc.
PLAN
+$9.74M
4
VG
Vonage Holdings Corporation
VG
+$9.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.66M

Top Sells

1
XPRO icon
Expro Ltd
XPRO
+$47.1M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$41.5M
3
NOG icon
Northern Oil and Gas
NOG
+$33.5M
4
VST icon
Vistra
VST
+$25.9M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVH
101
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$981K 0.11%
100,000
– –
FSNB
102
DELISTED
Fusion Acquisition Corp. II
FSNB
$979K 0.11%
100,000
– –
TWNI
103
DELISTED
Tailwind International Acquisition Corp.
TWNI
$979K 0.11%
100,000
– –
GSEV
104
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.11%
100,000
– –
PDOT
105
DELISTED
Peridot Acquisition Corp. II
PDOT
$978K 0.11%
100,000
– –
ASZ
106
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$978K 0.11%
100,000
– –
MDAIW icon
107
Spectral AI Warrants
MDAIW
$6.35M
$977K 0.11%
99,999
– –
FRXB
108
DELISTED
Forest Road Acquisition Corp. II
FRXB
$977K 0.11%
100,000
-100,000
-50% -$973K
LEGA
109
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$977K 0.11%
100,000
– –
HCII
110
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$977K 0.11%
100,000
– –
GHAC
111
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$977K 0.11%
100,000
– –
PUCK
112
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$976K 0.11%
100,000
– –
FZT
113
DELISTED
FAST Acquisition Corp. II
FZT
$975K 0.11%
100,000
– –
DNAB
114
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$975K 0.11%
100,000
– –
VELO
115
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$975K 0.11%
+100,000
New +$972K
SBII
116
DELISTED
Sandbridge X2 Corp.
SBII
$975K 0.11%
100,000
– –
DNAD
117
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$974K 0.11%
100,000
– –
CPUH
118
DELISTED
Compute Health Acquisition Corp.
CPUH
$965K 0.11%
98,709
– –
TLSIW icon
119
TriSalus Life Sciences Warrant
TLSIW
$27.8M
$939K 0.11%
95,808
– –
USWSW
120
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$880K 0.1%
800,000
– –
MIT.WS
121
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$814K 0.09%
83,332
– –
NFNT.U
122
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$802K 0.09%
80,000
– –
NGC.WS
123
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$792K 0.09%
81,250
– –
CMCAU
124
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$753K 0.09%
75,000
– –
ITHXU
125
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$751K 0.08%
75,000
– –
3 4
5
6 7

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Angelo Gordon & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Angelo Gordon & Co held 288 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $228M in Q1 2022, closing 46 positions and reducing 12 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Anywhere Real Estate worth $22.6M.

  • Angelo Gordon & Co's largest Q1 2022 buy was Anywhere Real Estate: 1,442,351 shares worth $22.6M.
  • Angelo Gordon & Co added most to SPX FLOW, Inc. in Q1 2022, an estimated $6.44M increase.
  • Angelo Gordon & Co's biggest Q1 2022 reduction was Expro Ltd, cutting an estimated $47.1M.
  • Angelo Gordon & Co fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $41.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $885M portfolio in Q1 2022.
  • Angelo Gordon & Co opened 28 new positions and closed 46 in Q1 2022.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.