We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
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
-$130M
Cap. Flow %
-14.49%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54

Top Buys

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

Top Sells

1
CLVT.PRA
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

1 Energy 14.82%
2 Financials 13.47%
3 Utilities 12.76%
4 Real Estate 11.9%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHNAU
151
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$498K 0.06%
50,000
– –
RBAC
152
DELISTED
RedBall Acquisition Corp.
RBAC
$498K 0.06%
50,002
– –
DPCS
153
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$497K 0.06%
+50,000
New +$498K
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
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
POWRU
156
DELISTED
Powered Brands Units
POWRU
$494K 0.05%
50,000
– –
CVIIU
157
DELISTED
Churchill Capital Corp VII Units
CVIIU
$493K 0.05%
50,000
– –
LGACU
158
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$493K 0.05%
50,000
– –
ITQRU
159
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$493K 0.05%
50,000
– –
SLCR
160
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$493K 0.05%
50,000
– –
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
– –
GTPBU
162
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$490K 0.05%
50,000
– –
KIIIW
163
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$490K 0.05%
50,000
– –
CRZNW
164
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$489K 0.05%
50,000
– –
LDHA
165
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$489K 0.05%
+50,000
New +$490K
FRWAW
166
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$488K 0.05%
50,000
– –
FWAC
167
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$487K 0.05%
50,000
– –
JUGGW
168
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$487K 0.05%
+50,000
New +$23.6K
HCNEW
169
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$486K 0.05%
50,000
– –
DRTSW icon
170
Alpha Tau Medical Warrant
DRTSW
$87.1M
$451K 0.05%
50,000
– –
OIG
171
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$448K 0.05%
17,797
– –
CBRG
172
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$405K 0.05%
+40,000
New +$398K
CCTSU
173
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$400K 0.04%
40,000
– –
OPALW
174
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$398K 0.04%
40,000
– –
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
– –
5 6
7
8 9

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

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 $130M 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 Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.

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.