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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
-2.11%
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
$400M
AUM Growth
-$145M
Cap. Flow
-$116M
Cap. Flow %
-29.06%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM icon
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 33.21%
2 Miscellaneous 28.65%
3 Real Estate 12.77%
4 Technology 7.99%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVIIW icon
101
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$101K 0.03%
+10,000
New +$852
2023 Q1
0 quarters
OCSAW icon
102
CALL
Oculis Holding AG Warrants
OCSAW
$135M
$99.1K 0.02%
+13,333
New +$5.5K
2023 Q1
0 quarters
BBAI.WS icon
103
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$7.95M
$81.3K 0.02%
+33,333
New +$8.58K
2023 Q1
0 quarters
ALLG.WS icon
104
CALL
DELISTED
Allego N.V. Warrants
ALLG.WS
$60.3K 0.02%
+25,000
New +$5.88K
2023 Q1
0 quarters
AUROW icon
105
CALL
Aurora Innovation Warrant
AUROW
$18.3M
$31.3K 0.01%
+22,499
New +$5.3K
2023 Q1
0 quarters
LOCL.WS icon
106
CALL
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$19.9K 0.01%
+25,000
New +$3.15K
2023 Q1
0 quarters
MVLAW
107
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$19K ﹤0.01%
+14,000
New +$2.45K
2023 Q1
0 quarters
PIIIW icon
108
CALL
P3 Health Partners Inc Warrant
PIIIW
$75.2K
$17.7K ﹤0.01%
+16,666
New +$1.97K
2023 Q1
0 quarters
PEARW
109
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8.5K ﹤0.01%
+33,332
New +$3.21K
2023 Q1
0 quarters
BLEUR icon
110
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$4.62K ﹤0.01%
+150,000
New +$10.9K
2023 Q1
0 quarters
AEON icon
111
AEON Biopharma
AEON
$12.1M
– –
-347
Closed -$251K –
AUROW icon
112
Aurora Innovation Warrant
AUROW
$18.3M
– –
-22,499
Closed -$5.3K –
BBAI.WS icon
113
BigBear.ai Holdings Warrant
BBAI.WS
$7.95M
– –
-33,333
Closed -$8.58K –
BETR icon
114
Better Home & Finance Holding
BETR
$205M
– –
-400
Closed -$202K –
DRTSW icon
115
Alpha Tau Medical Warrant
DRTSW
$70M
– –
-50,000
Closed -$19K –
GTLS.PRB icon
116
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-20,000
Closed -$1.01M –
IMTXW icon
117
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-25,075
Closed -$49.7K –
LANV.WS icon
118
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-20,000
Closed -$5.88K –
LUV icon
119
Southwest Airlines
LUV
$20B
– –
-54,600
Closed -$1.84M –
MDAIW icon
120
Spectral AI Warrants
MDAIW
$4.65M
– –
-99,999
Closed -$7.62K –
OPAL icon
121
OPAL Fuels
OPAL
$47.6M
– –
-10,000
Closed -$72.8K –
PGYWW icon
122
Pagaya Technologies Ltd Warrants
PGYWW
$655K
– –
-199,999
Closed -$19.1K –
PIIIW icon
123
P3 Health Partners Inc Warrant
PIIIW
$75.2K
– –
-16,666
Closed -$1.97K –
RDZNW icon
124
Roadzen Inc Warrants
RDZNW
$4.78M
– –
-25,000
Closed -$1.2K –
TLSIW icon
125
TriSalus Life Sciences Warrant
TLSIW
$29M
– –
-95,808
Closed -$8.45K –
3 4
5
6 7

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Angelo Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Angelo Gordon & Co withdrew a net $116M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.

  • Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
  • Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
  • Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
  • Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
  • Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
  • Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
  • Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.