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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
+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
-$4.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93

Top Buys

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
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

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

Sector Composition

1 Energy 30.43%
2 Financials 12.99%
3 Real Estate 11.47%
4 Technology 4.3%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POW
101
DELISTED
Powered Brands Class A Ordinary Shares
POW
$505K 0.09%
50,000
– –
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
– –
ITQ
103
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$505K 0.09%
50,000
– –
CRZNW
104
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$504K 0.09%
50,000
– –
LDHA
105
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$504K 0.09%
50,000
– –
JUGGW
106
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$503K 0.09%
50,000
– –
FWAC
107
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$502K 0.09%
50,000
– –
HCNEW
108
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$499K 0.09%
50,000
– –
TBCPW
109
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$488K 0.09%
50,000
– –
PAYO icon
110
Payoneer
PAYO
$2.41B
$459K 0.08%
83,946
– –
CBRG
111
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$411K 0.08%
40,000
– –
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
– –
EBAC
113
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$404K 0.07%
40,000
– –
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
– –
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
– –
CMCAW
116
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$387K 0.07%
37,500
– –
BSAQ
117
DELISTED
Black Spade Acquisition Co
BSAQ
$370K 0.07%
36,975
– –
SPCMW
118
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$361K 0.07%
35,000
– –
DGNU
119
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$345K 0.06%
35,000
– –
RCFA.WS
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
– –
TZPSW
121
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$337K 0.06%
33,333
– –
ACQRW
122
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$302K 0.06%
30,000
– –
THCPW
123
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$298K 0.05%
30,000
– –
NVSA
124
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$298K 0.05%
29,520
– –
CSTA
125
DELISTED
Constellation Acquisition Corp I
CSTA
$278K 0.05%
27,529
– –
3 4
5
6 7

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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 Energy at 30% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.