We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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

Top Buys

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

Top Sells

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

Sector Composition

1 Financials 25.2%
2 Real Estate 13.59%
3 Technology 12.7%
4 Energy 5.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VELO
101
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$983K 0.18%
100,000
– –
SBII
102
DELISTED
Sandbridge X2 Corp.
SBII
$983K 0.18%
100,000
– –
FZT
103
DELISTED
FAST Acquisition Corp. II
FZT
$982K 0.18%
100,000
– –
DNAD
104
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$982K 0.18%
100,000
– –
REVH
105
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$982K 0.18%
100,000
– –
AUS
106
DELISTED
Austerlitz Acquisition Corporation I
AUS
$981K 0.18%
100,000
– –
DNAB
107
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$980K 0.18%
100,000
– –
CPUH
108
DELISTED
Compute Health Acquisition Corp.
CPUH
$974K 0.18%
98,709
– –
TLSIW icon
109
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$951K 0.17%
95,808
– –
ZINGW
110
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$924K 0.17%
+91,925
New +$13.2K
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
– –
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
– –
NFNT
113
DELISTED
Infinite Acquisition Corp.
NFNT
$798K 0.14%
80,000
– –
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
– –
PLAOW
115
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$764K 0.14%
+75,000
New +$12.1K
ZURAW
116
DELISTED
Zura Bio Limited Warrants
ZURAW
$754K 0.14%
75,000
– –
RMGC
117
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$746K 0.14%
+75,000
New +$741K
LCAA
118
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$743K 0.13%
+75,000
New +$740K
BLEUW
119
DELISTED
bleuacacia ltd Warrants
BLEUW
$740K 0.13%
+75,000
New +$8.26K
TCVA
120
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$735K 0.13%
75,000
– –
SPCM
121
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$714K 0.13%
+70,000
New +$707K
MVLA
122
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$695K 0.13%
70,000
– –
APGB
123
DELISTED
Apollo Strategic Growth Capital II
APGB
$691K 0.13%
+70,000
New +$690K
RCFA
124
DELISTED
Perception Capital Corp. IV
RCFA
$668K 0.12%
+66,200
New +$663K
QDROW
125
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$662K 0.12%
66,666
– –
3 4
5
6 7

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

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 Financials at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

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.