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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
-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
-$115M
Cap. Flow %
-28.86%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM
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

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
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

1 Energy 33.21%
2 Real Estate 12.77%
3 Technology 7.99%
4 Financials 7.96%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
101
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$101K 0.03%
+10,000
New +$852
OCSAW
102
CALL
Oculis Holding AG Warrants
OCSAW
$239M
$99.1K 0.02%
+13,333
New +$5.5K
BBAI.WS icon
103
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$81.3K 0.02%
+33,333
New +$8.58K
ALLG.WS
104
CALL
DELISTED
Allego N.V. Warrants
ALLG.WS
$60.3K 0.02%
+25,000
New +$5.88K
AUROW
105
CALL
Aurora Innovation Warrant
AUROW
$317M
$31.3K 0.01%
+22,499
New +$5.3K
LOCL.WS
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
MVLAW
107
CALL
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$19K ﹤0.01%
+14,000
New +$2.45K
PIIIW icon
108
CALL
P3 Health Partners Inc Warrant
PIIIW
$144K
$17.7K ﹤0.01%
+16,666
New +$1.97K
PEARW
109
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$8.5K ﹤0.01%
+33,332
New +$3.21K
BLEUR
110
CALL
DELISTED
bleuacacia ltd Rights
BLEUR
$4.62K ﹤0.01%
+150,000
New +$10.9K
AEON icon
111
AEON Biopharma
AEON
$7.76M
– –
-347
Closed -$251K
AUROW
112
Aurora Innovation Warrant
AUROW
$317M
– –
-22,499
Closed -$5.3K
BBAI.WS icon
113
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
– –
-33,333
Closed -$8.58K
BETR icon
114
Better Home & Finance Holding
BETR
$442M
– –
-400
Closed -$202K
DRTSW icon
115
Alpha Tau Medical Warrant
DRTSW
$87.8M
– –
-50,000
Closed -$19K
GTLS.PRB
116
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-20,000
Closed -$1.01M
IMTXW
117
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-25,075
Closed -$49.7K
LANV.WS
118
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-20,000
Closed -$5.88K
LUV icon
119
Southwest Airlines
LUV
$23.5B
– –
-54,600
Closed -$1.84M
MDAIW icon
120
Spectral AI Warrants
MDAIW
$6.35M
– –
-99,999
Closed -$7.62K
OPAL icon
121
OPAL Fuels
OPAL
$76.8M
– –
-10,000
Closed -$72.8K
PGYWW
122
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
– –
-199,999
Closed -$19.1K
PIIIW icon
123
P3 Health Partners Inc Warrant
PIIIW
$144K
– –
-16,666
Closed -$1.97K
RDZNW icon
124
Roadzen Inc Warrants
RDZNW
$8.1M
– –
-25,000
Closed -$1.2K
TLSIW icon
125
TriSalus Life Sciences Warrant
TLSIW
$27.8M
– –
-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 $115M 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 Real Estate and Technology.

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.