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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
+5.98%
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
$545M
AUM Growth
-$6.94M
Cap. Flow
-$4.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93

Top Buys

1
NOG icon
Northern Oil and Gas
NOG
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

1
CTXS
Citrix Systems Inc
CTXS
+$16.6M
2
AVLR
Avalara, Inc.
AVLR
+$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

1 Energy 30.43%
2 Financials 12.99%
3 Real Estate 11.47%
4 Technology 4.3%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBPEW
126
XBP Europe Holdings Warrant
XBPEW
$260K 0.05%
25,000
– –
MCAAW
127
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$260K 0.05%
25,000
– –
GOGN.WS
128
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$260K 0.05%
25,000
– –
TOACW
129
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$259K 0.05%
25,000
– –
APCA.WS
130
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$258K 0.05%
25,000
– –
DPCSW
131
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$257K 0.05%
25,000
– –
WEJOW
132
DELISTED
Wejo Group Limited Warrant
WEJOW
$256K 0.05%
532,422
– –
RDZNW icon
133
Roadzen Inc Warrants
RDZNW
$8.1M
$256K 0.05%
25,000
– –
SPWRW
134
SunPower Inc Warrants
SPWRW
$2.43M
$253K 0.05%
25,000
– –
LCAAW
135
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$253K 0.05%
25,000
– –
ITQRW
136
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$252K 0.05%
25,000
– –
LEGAW
137
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$252K 0.05%
25,000
– –
FSRX
138
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$251K 0.05%
25,000
– –
AEON icon
139
AEON Biopharma
AEON
$7.76M
$251K 0.05%
347
– –
FZT.WS
140
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$250K 0.05%
25,000
– –
PGYWW
141
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$248K 0.05%
199,999
– –
YTPG
142
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.05%
25,000
– –
IMTXW
143
DELISTED
Immatics N.V. Warrants
IMTXW
$218K 0.04%
25,075
– –
CBRGW
144
DELISTED
Chain Bridge I Warrants
CBRGW
$206K 0.04%
20,000
– –
CCTSW
145
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$205K 0.04%
20,000
– –
PDOT.WS
146
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$202K 0.04%
20,000
– –
PRPC.WS
147
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$202K 0.04%
20,000
– –
BETR icon
148
Better Home & Finance Holding
BETR
$442M
$202K 0.04%
400
– –
BSAQ.WS
149
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$185K 0.03%
18,487
– –
LANV.WS
150
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$182K 0.03%
+20,000
New +$5.25K
4 5
6
7 8

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Angelo Gordon & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

  • Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
  • Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
  • Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
  • Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
  • Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.