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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
+4.26%
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
$885M
AUM Growth
-$192M
Cap. Flow
-$228M
Cap. Flow %
-25.71%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.1M
3
PLAN
Anaplan, Inc.
PLAN
+$9.74M
4
VG
Vonage Holdings Corporation
VG
+$9.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.66M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$47.1M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$41.5M
3
NOG icon
Northern Oil and Gas
NOG
+$33.5M
4
VST icon
Vistra
VST
+$25.9M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

Rank Sector Weight
1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCU
126
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$742K 0.08%
75,000
– –
BTMD icon
127
Biote Corp
BTMD
$73.7M
$741K 0.08%
+75,000
New +$738K
LCAAU
128
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$740K 0.08%
75,000
– –
TCVA
129
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$732K 0.08%
75,000
– –
ASPCU
130
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$707K 0.08%
70,000
– –
SPCMU
131
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$704K 0.08%
+70,000
New +$704K
APGB.U
132
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$693K 0.08%
70,000
– –
MVLA
133
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$685K 0.08%
70,000
– –
RCFA.U
134
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$669K 0.08%
66,200
– –
AFACU
135
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$660K 0.07%
65,373
-34,627
-35% -$349K
QDROW
136
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$653K 0.07%
66,666
– –
FTEV.WS
137
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$653K 0.07%
66,666
– –
ESM.WS
138
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$651K 0.07%
66,666
– –
JYAC
139
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$640K 0.07%
65,145
– –
ENPC
140
DELISTED
Executive Network Partnering Corporation
ENPC
$616K 0.07%
62,500
– –
KAHC.WS
141
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$614K 0.07%
62,500
– –
HERAW
142
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$612K 0.07%
62,500
– –
TMAC.WS
143
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$609K 0.07%
62,500
– –
APSG.WS
144
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$599K 0.07%
+60,216
New +$65K
DRTSW icon
145
Alpha Tau Medical Warrant
DRTSW
$87.8M
$590K 0.07%
+50,000
New +$27.3K
ORIAW
146
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$584K 0.07%
60,000
– –
MCAAU
147
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$513K 0.06%
50,000
– –
BLTSU
148
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$510K 0.06%
50,000
– –
TOACU
149
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$508K 0.06%
50,000
– –
GOGN.U
150
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$506K 0.06%
50,000
– –
4 5
6
7 8

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Angelo Gordon & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Angelo Gordon & Co held 288 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $228M in Q1 2022, closing 46 positions and reducing 12 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Anywhere Real Estate worth $22.6M.

  • Angelo Gordon & Co's largest Q1 2022 buy was Anywhere Real Estate: 1,442,351 shares worth $22.6M.
  • Angelo Gordon & Co added most to SPX FLOW, Inc. in Q1 2022, an estimated $6.44M increase.
  • Angelo Gordon & Co's biggest Q1 2022 reduction was Expro Ltd, cutting an estimated $47.1M.
  • Angelo Gordon & Co fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $41.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $885M portfolio in Q1 2022.
  • Angelo Gordon & Co opened 28 new positions and closed 46 in Q1 2022.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.