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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
-2.11%
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
-$115M
Cap. Flow %
-28.86%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143

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
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
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 Real Estate 12.77%
3 Technology 7.99%
4 Financials 7.96%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
126
Tower Semiconductor
TSEM
$26.5B
– –
-48,800
Closed -$2.11M
XBPEW
127
XBP Europe Holdings Warrant
XBPEW
– –
-25,000
Closed -$1.39K
ZURA icon
128
Zura Bio
ZURA
$518M
– –
-286,694
Closed -$2.93M
AMODW
129
Alpha Modus Holdings Warrant
AMODW
$323K
– –
-587,999
Closed -$5.93M
SPWRW
130
SunPower Inc Warrants
SPWRW
$2.43M
– –
-25,000
Closed -$6.13K
TGAAW
131
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-133,333
Closed -$16.2K
THCPW
132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-30,000
Closed -$4.55K
BLEUR
133
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-150,000
Closed -$10.9K
BLEUW
134
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-75,000
Closed -$2.51K
DPCSW
135
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-25,000
Closed -$1.33K
EVTL.WS
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
137
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-75,000
Closed -$6.98K
MCAAW
138
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-25,000
Closed -$1.47K
CCTSW
139
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-20,000
Closed -$1.24K
XFINW
140
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-50,000
Closed -$3.7K
LLAP.WS
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
142
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-10,000
Closed -$852
TRONW
143
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-133,333
Closed -$7.25K
APCA.WS
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
145
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-37,500
Closed -$2.56K
TWLVW
146
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-133,332
Closed -$4.75K
CLVT.PRA
147
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-202,704
Closed -$7.67M
QDRO
148
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-200,000
Closed -$2.02M
QDROW
149
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-66,666
Closed -$2.01K
PUCK
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 $115M 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 Real Estate and Technology.

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.