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
-10.36%
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$83M
2
SBOW icon
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

Rank Stock Value
1
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GHAC
101
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$980K 0.11%
100,000
– –
2021 Q3
3 quarters
PUCK icon
102
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$979K 0.11%
100,000
– –
2021 Q2
4 quarters
LEGA
103
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$979K 0.11%
100,000
– –
2021 Q3
3 quarters
GSEV
104
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.11%
100,000
– –
2021 Q3
3 quarters
VELO icon
105
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$977K 0.11%
100,000
– –
2022 Q1
1 quarter
REVH
106
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$977K 0.11%
100,000
– –
2021 Q4
2 quarters
NPWR icon
107
NET Power
NPWR
$94.7M
$976K 0.11%
100,000
– –
2021 Q4
2 quarters
FZT
108
DELISTED
FAST Acquisition Corp. II
FZT
$976K 0.11%
100,000
– –
2021 Q3
3 quarters
SBII
109
DELISTED
Sandbridge X2 Corp.
SBII
$975K 0.11%
100,000
– –
2021 Q4
2 quarters
ASZ
110
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.11%
100,000
– –
2021 Q3
3 quarters
AUS
111
DELISTED
Austerlitz Acquisition Corporation I
AUS
$975K 0.11%
100,000
– –
2021 Q3
3 quarters
DNAB
112
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$972K 0.11%
100,000
– –
2021 Q2
4 quarters
DNAD
113
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$971K 0.11%
100,000
– –
2021 Q2
4 quarters
FICVW
114
DELISTED
Frontier Investment Corp Warrants
FICVW
$970K 0.11%
+99,999
New +$18.2K
2022 Q2
0 quarters
CPUH
115
DELISTED
Compute Health Acquisition Corp.
CPUH
$968K 0.11%
98,709
– –
2021 Q3
3 quarters
TLSIW icon
116
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$943K 0.1%
95,808
– –
2021 Q1
5 quarters
FLYA.WS
117
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$847K 0.09%
+83,332
New +$15.8K
2022 Q2
0 quarters
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$838K 0.09%
+25,000
New +$808K
2022 Q2
0 quarters
PGYWW icon
119
Pagaya Technologies Ltd Warrants
PGYWW
$535K
$836K 0.09%
+199,999
New +$73.4K
2022 Q2
0 quarters
MIT.WS
120
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$815K 0.09%
83,332
– –
2021 Q3
3 quarters
NGC.WS
121
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
$796K 0.09%
81,250
– –
2021 Q3
3 quarters
NFNT
122
DELISTED
Infinite Acquisition Corp.
NFNT
$790K 0.09%
+80,000
New +$789K
2022 Q2
0 quarters
ITHXU
123
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$756K 0.08%
75,000
– –
2021 Q1
5 quarters
USWSW
124
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$751K 0.08%
800,000
– –
2018 Q4
14 quarters
CMCAU icon
125
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$751K 0.08%
75,000
– –
2021 Q4
2 quarters
3 4
5
6 7

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Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $134M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.