We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$130M
Cap. Flow %
-14.49%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54

Top Buys

1
HOUS
Anywhere Real Estate
HOUS
+$83M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

1 Energy 14.82%
2 Financials 13.47%
3 Utilities 12.76%
4 Real Estate 11.9%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZURAW
126
DELISTED
Zura Bio Limited Warrants
ZURAW
$746K 0.08%
+75,000
New +$20.3K
RMGCU
127
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$740K 0.08%
75,000
– –
LCAAU
128
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$737K 0.08%
75,000
– –
TCVA
129
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$731K 0.08%
75,000
– –
SPCMU
130
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$705K 0.08%
70,000
– –
APGB.U
131
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$691K 0.08%
70,000
– –
MVLA
132
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$687K 0.08%
70,000
– –
RCFA.U
133
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$662K 0.07%
66,200
– –
ESM.WS
134
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
$653K 0.07%
66,666
– –
FTEV.WS
135
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
– –
AFAC
136
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$653K 0.07%
+65,373
New +$654K
QDROW
137
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$652K 0.07%
66,666
– –
JYAC
138
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$644K 0.07%
65,145
– –
WEJOW
139
DELISTED
Wejo Group Limited Warrant
WEJOW
$634K 0.07%
532,422
– –
ENPC
140
DELISTED
Executive Network Partnering Corporation
ENPC
$624K 0.07%
62,500
– –
HERAW
141
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$613K 0.07%
62,500
– –
TMAC.WS
142
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
$613K 0.07%
62,500
– –
KAHC.WS
143
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
$612K 0.07%
62,500
– –
ORIAW
144
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$584K 0.06%
60,000
– –
MCAA
145
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$506K 0.06%
+50,000
New +$506K
GOGN.U
146
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$505K 0.06%
50,000
– –
APCA.U
147
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$504K 0.06%
50,000
– –
TOAC
148
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$503K 0.06%
+50,000
New +$503K
PRPB
149
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$500K 0.06%
50,000
– –
VMGAW
150
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$499K 0.06%
+50,000
New +$11.3K
4 5
6
7 8

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $130M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.