We are live on ! Find out more
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
+5.98%
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
$545M
AUM Growth
-$6.94M
Cap. Flow
-$1.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP icon
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$16.6M
2
AVLR
Avalara, Inc.
AVLR
+$13.3M
3
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.73%
2 Energy 30.43%
3 Financials 12.99%
4 Real Estate 11.47%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POW icon
101
DELISTED
Powered Brands Class A Ordinary Shares
POW
$505K 0.09%
50,000
– –
2022 Q3
1 quarter
ANAC.WS
102
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$505K 0.09%
50,000
– –
2021 Q3
5 quarters
ITQ
103
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$505K 0.09%
50,000
– –
2022 Q3
1 quarter
CRZNW
104
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$504K 0.09%
50,000
– –
2021 Q3
5 quarters
LDHA
105
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$504K 0.09%
50,000
– –
2022 Q2
2 quarters
JUGGW
106
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$503K 0.09%
50,000
– –
2022 Q2
2 quarters
FWAC
107
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$502K 0.09%
50,000
– –
2022 Q1
3 quarters
HCNEW
108
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$499K 0.09%
50,000
– –
2021 Q3
5 quarters
TBCPW
109
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$488K 0.09%
50,000
– –
2022 Q3
1 quarter
PAYO icon
110
Payoneer
PAYO
$2.42B
$459K 0.08%
83,946
– –
2021 Q3
5 quarters
CBRG icon
111
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$411K 0.08%
40,000
– –
2022 Q2
2 quarters
NFNT.WS
112
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$410K 0.08%
40,000
– –
2022 Q2
2 quarters
EBAC
113
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$404K 0.07%
40,000
– –
2022 Q2
2 quarters
STRE.WS
114
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$403K 0.07%
40,000
– –
2022 Q3
1 quarter
FRXB.WS
115
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$401K 0.07%
40,000
– –
2021 Q3
5 quarters
CMCAW icon
116
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$387K 0.07%
37,500
– –
2022 Q3
1 quarter
BSAQ
117
DELISTED
Black Spade Acquisition Co
BSAQ
$370K 0.07%
36,975
– –
2022 Q2
2 quarters
SPCMW icon
118
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$361K 0.07%
35,000
– –
2022 Q3
1 quarter
DGNU
119
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$345K 0.06%
35,000
– –
2021 Q1
7 quarters
RCFA.WS icon
120
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$340K 0.06%
33,100
– –
2022 Q3
1 quarter
TZPSW
121
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$337K 0.06%
33,333
– –
2022 Q2
2 quarters
ACQRW
122
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$302K 0.06%
30,000
– –
2021 Q3
5 quarters
THCPW icon
123
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$298K 0.05%
30,000
– –
2022 Q3
1 quarter
NVSA
124
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$298K 0.05%
29,520
– –
2022 Q3
1 quarter
CSTA
125
DELISTED
Constellation Acquisition Corp I
CSTA
$278K 0.05%
27,529
– –
2022 Q3
1 quarter
3 4
5
6 7

Similar funds

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
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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Angelo Gordon & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
  • Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
  • Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
  • Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
  • Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.