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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
-10.36%
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$83M
2
SBOW icon
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

Rank Stock Value
1
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VHNAU
151
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$498K 0.06%
50,000
– –
2021 Q4
2 quarters
RBAC
152
DELISTED
RedBall Acquisition Corp.
RBAC
$498K 0.06%
50,002
– –
2021 Q1
5 quarters
DPCS icon
153
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$497K 0.06%
+50,000
New +$498K
2022 Q2
0 quarters
TRAQ.WS
154
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
$497K 0.06%
+50,000
New +$11.6K
2022 Q2
0 quarters
JUN.WS
155
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
$497K 0.06%
+50,000
New +$17.7K
2022 Q2
0 quarters
POWRU icon
156
DELISTED
Powered Brands Units
POWRU
$494K 0.05%
50,000
– –
2021 Q1
5 quarters
CVIIU icon
157
DELISTED
Churchill Capital Corp VII Units
CVIIU
$493K 0.05%
50,000
– –
2021 Q1
5 quarters
LGACU
158
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$493K 0.05%
50,000
– –
2021 Q1
5 quarters
ITQRU
159
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$493K 0.05%
50,000
– –
2021 Q1
5 quarters
SLCR
160
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$493K 0.05%
50,000
– –
2021 Q3
3 quarters
ANAC.WS
161
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$491K 0.05%
50,000
– –
2021 Q3
3 quarters
GTPBU
162
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$490K 0.05%
50,000
– –
2021 Q1
5 quarters
KIIIW
163
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$490K 0.05%
50,000
– –
2021 Q3
3 quarters
CRZNW
164
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$489K 0.05%
50,000
– –
2021 Q3
3 quarters
LDHA
165
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$489K 0.05%
+50,000
New +$490K
2022 Q2
0 quarters
FRWAW
166
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$488K 0.05%
50,000
– –
2021 Q4
2 quarters
FWAC
167
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$487K 0.05%
50,000
– –
2022 Q1
1 quarter
JUGGW
168
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$487K 0.05%
+50,000
New +$23.6K
2022 Q2
0 quarters
HCNEW
169
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$486K 0.05%
50,000
– –
2021 Q3
3 quarters
DRTSW icon
170
Alpha Tau Medical Warrant
DRTSW
$84.7M
$451K 0.05%
50,000
– –
2022 Q1
1 quarter
OIG
171
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$448K 0.05%
17,797
– –
2021 Q4
2 quarters
CBRG icon
172
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$405K 0.05%
+40,000
New +$398K
2022 Q2
0 quarters
CCTSU icon
173
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$400K 0.04%
40,000
– –
2021 Q4
2 quarters
OPALW icon
174
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$398K 0.04%
40,000
– –
2021 Q3
3 quarters
PV.U
175
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$396K 0.04%
40,000
– –
2021 Q1
5 quarters
5 6
7
8 9

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Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $134M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.