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
+9.24%
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
$371M
AUM Growth
-$29.3M
Cap. Flow
-$57M
Cap. Flow %
-15.36%
Top 10 Hldgs %
76.44%
Holding
123
New
8
Increased
6
Reduced
6
Closed
33
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$10.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.75M
3
TXNM icon
TXNM Energy Inc
TXNM
+$4.44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$2.98M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.76M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$38.2M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
FHN icon
First Horizon
FHN
+$6.6M
4
TGAA icon
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$4.17M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.57M

Sector Composition

Rank Sector Weight
1 Energy 29.62%
2 Miscellaneous 29.57%
3 Real Estate 17.34%
4 Technology 8.94%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOACW
101
CALL
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-25,000
Closed -$264K –
WEJOW
102
CALL
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-532,422
Closed -$262K –
SPCMW icon
103
CALL
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-35,000
Closed -$369K –
SPCM icon
104
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-70,000
Closed -$738K –
VMGA
105
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-100,000
Closed -$1.03M –
VMGAW
106
CALL
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-50,000
Closed -$517K –
STR.WS icon
107
CALL
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-311,570
Closed -$7.04M –
MAXR
108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-70,000
Closed -$3.57M –
ADALW
109
CALL
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-11,222
Closed -$117K –
TRAQ.WS
110
CALL
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-50,000
Closed -$523K –
ORIAW
111
CALL
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-60,000
Closed -$614K –
ORIA
112
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-300,000
Closed -$3.07M –
PEARW
113
CALL
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-33,332
Closed -$8.5K –
YTPG
114
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-25,000
Closed -$249K –
SJR
115
DELISTED
Shaw Communications Inc.
SJR
– –
-400,000
Closed -$12M –
PSPC.WS
116
CALL
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-142,103
Closed -$1.44M –
1 2 3 4
5

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Angelo Gordon & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Angelo Gordon & Co held 123 positions worth $371M, down 7.3% from $400M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Angelo Gordon & Co withdrew a net $57M in Q2 2023, closing 33 positions and reducing 6 holdings. Its most notable exit was Shaw Communications Inc., an estimated $12M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in Seagen Inc. Common Stock worth $2.89M.

  • Angelo Gordon & Co's largest Q2 2023 buy was Seagen Inc. Common Stock: 15,000 shares worth $2.89M.
  • Angelo Gordon & Co added most to Activision Blizzard in Q2 2023, an estimated $10.1M increase.
  • Angelo Gordon & Co's biggest Q2 2023 reduction was Northern Oil and Gas, cutting an estimated $38.2M.
  • Angelo Gordon & Co fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $12M.
  • Angelo Gordon & Co's ten largest holdings make up 76% of its $371M portfolio in Q2 2023.
  • Angelo Gordon & Co opened 8 new positions and closed 33 in Q2 2023.
  • Angelo Gordon & Co's portfolio value fell 7.3% quarter-over-quarter to $371M.

Based on Angelo Gordon & Co's 13F filing for Q2 2023, filed 11 Aug 2023.