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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
-2.55%
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
$552M
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-26.37%
Top 10 Hldgs %
41.81%
Holding
324
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

1 Financials 25.2%
2 Real Estate 13.59%
3 Technology 12.7%
4 Energy 5.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.WS
126
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
$661K 0.12%
66,666
– –
FTEV.WS
127
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$661K 0.12%
66,666
– –
AFAC
128
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$660K 0.12%
65,373
– –
JYAC
129
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$650K 0.12%
65,145
– –
ENPC
130
DELISTED
Executive Network Partnering Corporation
ENPC
$624K 0.11%
62,500
– –
HERAW
131
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$620K 0.11%
62,500
– –
KAHC.WS
132
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
$615K 0.11%
62,500
– –
TMAC.WS
133
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
$615K 0.11%
62,500
– –
ORIAW
134
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$590K 0.11%
60,000
– –
WEJOW
135
DELISTED
Wejo Group Limited Warrant
WEJOW
$580K 0.11%
532,422
– –
MCAA
136
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$512K 0.09%
50,000
– –
TOAC
137
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$510K 0.09%
50,000
– –
PAYO icon
138
Payoneer
PAYO
$2.4B
$508K 0.09%
83,946
– –
ICNC.WS
139
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$507K 0.09%
+50,000
New +$7.37K
GOGN
140
DELISTED
GoGreen Investments Corporation
GOGN
$507K 0.09%
+50,000
New +$504K
DPCS
141
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$505K 0.09%
50,000
– –
RDZN icon
142
Roadzen
RDZN
$98.1M
$503K 0.09%
+50,000
New +$502K
XFINW
143
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$501K 0.09%
+50,000
New +$8.15K
CRECW
144
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$501K 0.09%
+50,000
New +$5.63K
VMGAW
145
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$501K 0.09%
50,000
– –
TRAQ.WS
146
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
$501K 0.09%
50,000
– –
JUN.WS
147
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$500K 0.09%
50,000
– –
POW
148
DELISTED
Powered Brands Class A Ordinary Shares
POW
$499K 0.09%
+50,000
New +$495K
CRZNW
149
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$497K 0.09%
50,000
– –
ITQ
150
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$497K 0.09%
+50,000
New +$494K
4 5
6
7 8

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Angelo Gordon & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Angelo Gordon & Co held 324 positions worth $552M, down 39% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Angelo Gordon & Co withdrew a net $146M in Q3 2022, closing 63 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $17M.

  • Angelo Gordon & Co's largest Q3 2022 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 165,000 shares worth $17M.
  • Angelo Gordon & Co added most to ZENDESK INC in Q3 2022, an estimated $7.59M increase.
  • Angelo Gordon & Co's biggest Q3 2022 reduction was Northern Oil and Gas, cutting an estimated $6.39M.
  • Angelo Gordon & Co fully exited Vistra in Q3 2022, selling an estimated $112M.
  • Angelo Gordon & Co's ten largest holdings make up 42% of its $552M portfolio in Q3 2022.
  • Angelo Gordon & Co opened 81 new positions and closed 63 in Q3 2022.
  • Angelo Gordon & Co's portfolio value fell 39% quarter-over-quarter to $552M.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.