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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
+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
-$1.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
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 icon
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.73%
2 Energy 30.43%
3 Financials 12.99%
4 Real Estate 11.47%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBPEW icon
126
XBP Europe Holdings Warrant
XBPEW
$260K 0.05%
25,000
– –
2021 Q3
5 quarters
MCAAW icon
127
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$260K 0.05%
25,000
– –
2022 Q2
2 quarters
GOGN.WS
128
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$260K 0.05%
25,000
– –
2022 Q3
1 quarter
TOACW
129
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$259K 0.05%
25,000
– –
2022 Q2
2 quarters
APCA.WS icon
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
– –
2022 Q3
1 quarter
DPCSW icon
131
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$257K 0.05%
25,000
– –
2022 Q2
2 quarters
WEJOW
132
DELISTED
Wejo Group Limited Warrant
WEJOW
$256K 0.05%
532,422
– –
2021 Q4
4 quarters
RDZNW icon
133
Roadzen Inc Warrants
RDZNW
$4.78M
$256K 0.05%
25,000
– –
2022 Q3
1 quarter
SPWRW icon
134
SunPower Inc Warrants
SPWRW
$331K
$253K 0.05%
25,000
– –
2021 Q3
5 quarters
LCAAW
135
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$253K 0.05%
25,000
– –
2022 Q3
1 quarter
ITQRW
136
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$252K 0.05%
25,000
– –
2022 Q3
1 quarter
LEGAW
137
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$252K 0.05%
25,000
– –
2021 Q3
5 quarters
FSRX
138
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$251K 0.05%
25,000
– –
2022 Q3
1 quarter
AEON icon
139
AEON Biopharma
AEON
$12.1M
$251K 0.05%
347
– –
2022 Q3
1 quarter
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
– –
2021 Q3
5 quarters
PGYWW icon
141
Pagaya Technologies Ltd Warrants
PGYWW
$655K
$248K 0.05%
199,999
– –
2022 Q2
2 quarters
YTPG
142
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.05%
25,000
– –
2021 Q2
6 quarters
IMTXW icon
143
DELISTED
Immatics N.V. Warrants
IMTXW
$218K 0.04%
25,075
– –
2020 Q3
9 quarters
CBRGW icon
144
DELISTED
Chain Bridge I Warrants
CBRGW
$206K 0.04%
20,000
– –
2022 Q2
2 quarters
CCTSW icon
145
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$205K 0.04%
20,000
– –
2022 Q3
1 quarter
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
– –
2021 Q3
5 quarters
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
– –
2021 Q3
5 quarters
BETR icon
148
Better Home & Finance Holding
BETR
$204M
$202K 0.04%
400
– –
2022 Q3
1 quarter
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
– –
2022 Q2
2 quarters
LANV.WS icon
150
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$182K 0.03%
+20,000
New +$5.25K
2022 Q4
0 quarters
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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • 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.