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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
-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
-$130M
Cap. Flow %
-14.49%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54

Top Buys

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

Top Sells

1
CLVT.PRA
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

1 Energy 14.82%
2 Financials 13.47%
3 Utilities 12.76%
4 Real Estate 11.9%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHAC
101
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$980K 0.11%
100,000
– –
PUCK
102
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$979K 0.11%
100,000
– –
LEGA
103
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$979K 0.11%
100,000
– –
GSEV
104
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$979K 0.11%
100,000
– –
VELO
105
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$977K 0.11%
100,000
– –
REVH
106
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$977K 0.11%
100,000
– –
NPWR icon
107
NET Power
NPWR
$136M
$976K 0.11%
100,000
– –
FZT
108
DELISTED
FAST Acquisition Corp. II
FZT
$976K 0.11%
100,000
– –
SBII
109
DELISTED
Sandbridge X2 Corp.
SBII
$975K 0.11%
100,000
– –
ASZ
110
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$975K 0.11%
100,000
– –
AUS
111
DELISTED
Austerlitz Acquisition Corporation I
AUS
$975K 0.11%
100,000
– –
DNAB
112
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$972K 0.11%
100,000
– –
DNAD
113
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$971K 0.11%
100,000
– –
FICVW
114
DELISTED
Frontier Investment Corp Warrants
FICVW
$970K 0.11%
+99,999
New +$18.2K
CPUH
115
DELISTED
Compute Health Acquisition Corp.
CPUH
$968K 0.11%
98,709
– –
TLSIW icon
116
TriSalus Life Sciences Warrant
TLSIW
$26.1M
$943K 0.1%
95,808
– –
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
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$838K 0.09%
+25,000
New +$808K
PGYWW
119
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$836K 0.09%
+199,999
New +$73.4K
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
– –
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
– –
NFNT
122
DELISTED
Infinite Acquisition Corp.
NFNT
$790K 0.09%
+80,000
New +$789K
ITHXU
123
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$756K 0.08%
75,000
– –
USWSW
124
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$751K 0.08%
800,000
– –
CMCAU
125
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$751K 0.08%
75,000
– –
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 $130M 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 Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.

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.