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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
-2.55%
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
$552M
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-26.37%
Top 10 Hldgs %
41.81%
Holding
324
New
81
Increased
8
Reduced
4
Closed
63
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
3
SBOW icon
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG icon
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 25.2%
3 Real Estate 13.59%
4 Technology 12.7%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VELO icon
101
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$983K 0.18%
100,000
– –
2022 Q1
2 quarters
SBII
102
DELISTED
Sandbridge X2 Corp.
SBII
$983K 0.18%
100,000
– –
2021 Q4
3 quarters
FZT
103
DELISTED
FAST Acquisition Corp. II
FZT
$982K 0.18%
100,000
– –
2021 Q3
4 quarters
DNAD
104
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$982K 0.18%
100,000
– –
2021 Q2
5 quarters
REVH
105
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$982K 0.18%
100,000
– –
2021 Q4
3 quarters
AUS
106
DELISTED
Austerlitz Acquisition Corporation I
AUS
$981K 0.18%
100,000
– –
2021 Q3
4 quarters
DNAB
107
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$980K 0.18%
100,000
– –
2021 Q2
5 quarters
CPUH
108
DELISTED
Compute Health Acquisition Corp.
CPUH
$974K 0.18%
98,709
– –
2021 Q3
4 quarters
TLSIW icon
109
TriSalus Life Sciences Warrant
TLSIW
$29M
$951K 0.17%
95,808
– –
2021 Q1
6 quarters
ZINGW
110
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$924K 0.17%
+91,925
New +$13.2K
2022 Q3
0 quarters
FLYA.WS
111
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
$858K 0.16%
83,332
– –
2022 Q2
1 quarter
MIT.WS
112
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$817K 0.15%
83,332
– –
2021 Q3
4 quarters
NFNT
113
DELISTED
Infinite Acquisition Corp.
NFNT
$798K 0.14%
80,000
– –
2022 Q2
1 quarter
NGC.WS
114
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
$797K 0.14%
81,250
– –
2021 Q3
4 quarters
PLAOW icon
115
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$764K 0.14%
+75,000
New +$12.1K
2022 Q3
0 quarters
ZURAW icon
116
DELISTED
Zura Bio Limited Warrants
ZURAW
$754K 0.14%
75,000
– –
2022 Q2
1 quarter
RMGC icon
117
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$746K 0.14%
+75,000
New +$741K
2022 Q3
0 quarters
LCAA
118
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$743K 0.13%
+75,000
New +$740K
2022 Q3
0 quarters
BLEUW icon
119
DELISTED
bleuacacia ltd Warrants
BLEUW
$740K 0.13%
+75,000
New +$8.26K
2022 Q3
0 quarters
TCVA
120
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$735K 0.13%
75,000
– –
2021 Q2
5 quarters
SPCM icon
121
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$714K 0.13%
+70,000
New +$707K
2022 Q3
0 quarters
MVLA
122
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$695K 0.13%
70,000
– –
2021 Q4
3 quarters
APGB
123
DELISTED
Apollo Strategic Growth Capital II
APGB
$691K 0.13%
+70,000
New +$690K
2022 Q3
0 quarters
RCFA icon
124
DELISTED
Perception Capital Corp. IV
RCFA
$668K 0.12%
+66,200
New +$663K
2022 Q3
0 quarters
QDROW icon
125
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$662K 0.12%
66,666
– –
2021 Q3
4 quarters
3 4
5
6 7

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Angelo Gordon & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Angelo Gordon & Co held 324 positions worth $552M, down 39% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Angelo Gordon & Co withdrew a net $146M in Q3 2022, closing 63 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $112M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $17M.

  • Angelo Gordon & Co's largest Q3 2022 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 165,000 shares worth $17M.
  • Angelo Gordon & Co added most to ZENDESK INC in Q3 2022, an estimated $7.59M increase.
  • Angelo Gordon & Co's biggest Q3 2022 reduction was Northern Oil and Gas, cutting an estimated $6.39M.
  • Angelo Gordon & Co fully exited Vistra in Q3 2022, selling an estimated $112M.
  • Angelo Gordon & Co's ten largest holdings make up 42% of its $552M portfolio in Q3 2022.
  • Angelo Gordon & Co opened 81 new positions and closed 63 in Q3 2022.
  • Angelo Gordon & Co's portfolio value fell 39% quarter-over-quarter to $552M.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.