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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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 25.2%
3 Real Estate 13.59%
4 Technology 12.7%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
– –
2021 Q3
4 quarters
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
– –
2021 Q3
4 quarters
AFAC
128
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$660K 0.12%
65,373
– –
2022 Q2
1 quarter
JYAC
129
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$650K 0.12%
65,145
– –
2020 Q4
7 quarters
ENPC
130
DELISTED
Executive Network Partnering Corporation
ENPC
$624K 0.11%
62,500
– –
2021 Q1
6 quarters
HERAW
131
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$620K 0.11%
62,500
– –
2021 Q3
4 quarters
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
– –
2021 Q3
4 quarters
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
– –
2021 Q3
4 quarters
ORIAW
134
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$590K 0.11%
60,000
– –
2021 Q3
4 quarters
WEJOW
135
DELISTED
Wejo Group Limited Warrant
WEJOW
$580K 0.11%
532,422
– –
2021 Q4
3 quarters
MCAA icon
136
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$512K 0.09%
50,000
– –
2022 Q2
1 quarter
TOAC
137
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$510K 0.09%
50,000
– –
2022 Q2
1 quarter
PAYO icon
138
Payoneer
PAYO
$2.42B
$508K 0.09%
83,946
– –
2021 Q3
4 quarters
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
2022 Q3
0 quarters
GOGN
140
DELISTED
GoGreen Investments Corporation
GOGN
$507K 0.09%
+50,000
New +$504K
2022 Q3
0 quarters
DPCS icon
141
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$505K 0.09%
50,000
– –
2022 Q2
1 quarter
RDZN icon
142
Roadzen
RDZN
$87.7M
$503K 0.09%
+50,000
New +$502K
2022 Q3
0 quarters
XFINW icon
143
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$501K 0.09%
+50,000
New +$8.15K
2022 Q3
0 quarters
CRECW
144
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$501K 0.09%
+50,000
New +$5.63K
2022 Q3
0 quarters
VMGAW
145
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$501K 0.09%
50,000
– –
2022 Q2
1 quarter
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
– –
2022 Q2
1 quarter
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
– –
2022 Q2
1 quarter
POW icon
148
DELISTED
Powered Brands Class A Ordinary Shares
POW
$499K 0.09%
+50,000
New +$495K
2022 Q3
0 quarters
CRZNW
149
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$497K 0.09%
50,000
– –
2021 Q3
4 quarters
ITQ
150
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$497K 0.09%
+50,000
New +$494K
2022 Q3
0 quarters
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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.

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.