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
-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
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

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

Top Sells

Rank Stock Value
1
CLVT.PRA icon
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

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZURAW icon
126
DELISTED
Zura Bio Limited Warrants
ZURAW
$746K 0.08%
+75,000
New +$20.3K
2022 Q2
0 quarters
RMGCU icon
127
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$740K 0.08%
75,000
– –
2021 Q1
5 quarters
LCAAU
128
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$737K 0.08%
75,000
– –
2021 Q1
5 quarters
TCVA
129
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$731K 0.08%
75,000
– –
2021 Q2
4 quarters
SPCMU icon
130
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$705K 0.08%
70,000
– –
2022 Q1
1 quarter
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
– –
2021 Q1
5 quarters
MVLA
132
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$687K 0.08%
70,000
– –
2021 Q4
2 quarters
RCFA.U icon
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
– –
2021 Q4
2 quarters
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
– –
2021 Q3
3 quarters
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
– –
2021 Q3
3 quarters
AFAC
136
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$653K 0.07%
+65,373
New +$654K
2022 Q2
0 quarters
QDROW icon
137
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$652K 0.07%
66,666
– –
2021 Q3
3 quarters
JYAC
138
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$644K 0.07%
65,145
– –
2020 Q4
6 quarters
WEJOW
139
DELISTED
Wejo Group Limited Warrant
WEJOW
$634K 0.07%
532,422
– –
2021 Q4
2 quarters
ENPC
140
DELISTED
Executive Network Partnering Corporation
ENPC
$624K 0.07%
62,500
– –
2021 Q1
5 quarters
HERAW
141
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$613K 0.07%
62,500
– –
2021 Q3
3 quarters
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
– –
2021 Q3
3 quarters
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
– –
2021 Q3
3 quarters
ORIAW
144
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$584K 0.06%
60,000
– –
2021 Q3
3 quarters
MCAA icon
145
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$506K 0.06%
+50,000
New +$506K
2022 Q2
0 quarters
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
– –
2021 Q4
2 quarters
APCA.U icon
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
– –
2021 Q4
2 quarters
TOAC
148
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$503K 0.06%
+50,000
New +$503K
2022 Q2
0 quarters
PRPB
149
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$500K 0.06%
50,000
– –
2020 Q4
6 quarters
VMGAW
150
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$499K 0.06%
+50,000
New +$11.3K
2022 Q2
0 quarters
4 5
6
7 8

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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 $134M 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 Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

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.