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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
-2.11%
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
$400M
AUM Growth
-$145M
Cap. Flow
-$116M
Cap. Flow %
-29.06%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM icon
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 33.21%
2 Miscellaneous 28.65%
3 Real Estate 12.77%
4 Technology 7.99%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSEM icon
126
Tower Semiconductor
TSEM
$22.9B
– –
-48,800
Closed -$2.11M –
XBPEW icon
127
XBP Europe Holdings Warrant
XBPEW
– –
-25,000
Closed -$1.39K –
ZURA icon
128
Zura Bio
ZURA
$381M
– –
-286,694
Closed -$2.93M –
AMODW
129
Alpha Modus Holdings Warrant
AMODW
$210K
– –
-587,999
Closed -$5.93M –
SPWRW icon
130
SunPower Inc Warrants
SPWRW
$412K
– –
-25,000
Closed -$6.13K –
TGAAW icon
131
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-133,333
Closed -$16.2K –
THCPW icon
132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-30,000
Closed -$4.55K –
BLEUR icon
133
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-150,000
Closed -$10.9K –
BLEUW icon
134
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-75,000
Closed -$2.51K –
DPCSW icon
135
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
Closed -$1.33K –
EVTL.WS icon
136
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-400,000
Closed -$101K –
PLAOW icon
137
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-75,000
Closed -$6.98K –
MCAAW icon
138
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-25,000
Closed -$1.47K –
CCTSW icon
139
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-20,000
Closed -$1.24K –
XFINW icon
140
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-50,000
Closed -$3.7K –
LLAP.WS icon
141
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-66,666
Closed -$13.5K –
CVIIW icon
142
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-10,000
Closed -$852 –
TRONW icon
143
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-133,333
Closed -$7.25K –
APCA.WS icon
144
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
– –
-25,000
Closed -$2.48K –
CMCAW icon
145
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-37,500
Closed -$2.56K –
TWLVW icon
146
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-133,332
Closed -$4.75K –
CLVT.PRA icon
147
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-202,704
Closed -$7.67M –
QDRO icon
148
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-200,000
Closed -$2.02M –
QDROW icon
149
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-66,666
Closed -$2.01K –
PUCK icon
150
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-100,000
Closed -$1.01M –
4 5
6
7 8

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Angelo Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Angelo Gordon & Co withdrew a net $116M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.

  • Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
  • Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
  • Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
  • Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
  • Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
  • Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
  • Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.