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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
-2.55%
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
$552M
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-26.37%
Top 10 Hldgs %
41.81%
Holding
324
New
81
Increased
8
Reduced
4
Closed
63
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
3
SBOW icon
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG icon
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 25.2%
3 Real Estate 13.59%
4 Technology 12.7%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FINMW
151
DELISTED
Marlin Technology Corporation Warrant
FINMW
$497K 0.09%
+49,999
New +$4.49K
2022 Q3
0 quarters
ANAC.WS
152
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
$496K 0.09%
50,000
– –
2021 Q3
4 quarters
LGAC
153
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$496K 0.09%
+50,000
New +$494K
2022 Q3
0 quarters
LDHA
154
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$495K 0.09%
50,000
– –
2022 Q2
1 quarter
KIIIW
155
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$495K 0.09%
50,000
– –
2021 Q3
4 quarters
TBCPW
156
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$493K 0.09%
+50,000
New +$6.99K
2022 Q3
0 quarters
FWAC
157
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$492K 0.09%
50,000
– –
2022 Q1
2 quarters
JUGGW
158
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$492K 0.09%
50,000
– –
2022 Q2
1 quarter
FRWAW
159
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$491K 0.09%
50,000
– –
2021 Q4
3 quarters
HCNEW
160
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$488K 0.09%
50,000
– –
2021 Q3
4 quarters
PAYA
161
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$454K 0.08%
74,243
– –
2020 Q3
8 quarters
ONEM
162
DELISTED
1Life Healthcare
ONEM
$429K 0.08%
+25,000
New +$392K
2022 Q3
0 quarters
CBRG icon
163
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$404K 0.07%
40,000
– –
2022 Q2
1 quarter
NFNT.WS
164
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$399K 0.07%
40,000
– –
2022 Q2
1 quarter
PV
165
DELISTED
Primavera Capital Acquisition Corporation
PV
$398K 0.07%
+40,000
New +$396K
2022 Q3
0 quarters
EBAC
166
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$396K 0.07%
40,000
– –
2022 Q2
1 quarter
STRE.WS
167
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$396K 0.07%
+40,000
New +$4.75K
2022 Q3
0 quarters
HIIIW
168
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$394K 0.07%
40,000
– –
2021 Q3
4 quarters
FRXB.WS
169
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$393K 0.07%
40,000
– –
2021 Q3
4 quarters
COLI
170
DELISTED
Colicity Inc. Class A Common Stock
COLI
$393K 0.07%
+40,000
New +$393K
2022 Q3
0 quarters
GTPA
171
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$393K 0.07%
+40,000
New +$393K
2022 Q3
0 quarters
LGV.WS
172
DELISTED
Longview 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
LGV.WS
$393K 0.07%
40,000
– –
2021 Q3
4 quarters
CMCAW icon
173
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$379K 0.07%
+37,500
New +$3.44K
2022 Q3
0 quarters
FVIV.WS
174
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$369K 0.07%
37,500
– –
2021 Q3
4 quarters
PGYWW icon
175
Pagaya Technologies Ltd Warrants
PGYWW
$655K
$362K 0.07%
199,999
– –
2022 Q2
1 quarter
5 6
7
8 9

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Angelo Gordon & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Angelo Gordon & Co held 324 positions worth $552M, down 39% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Angelo Gordon & Co withdrew a net $146M in Q3 2022, closing 63 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $112M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $17M.

  • Angelo Gordon & Co's largest Q3 2022 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 165,000 shares worth $17M.
  • Angelo Gordon & Co added most to ZENDESK INC in Q3 2022, an estimated $7.59M increase.
  • Angelo Gordon & Co's biggest Q3 2022 reduction was Northern Oil and Gas, cutting an estimated $6.39M.
  • Angelo Gordon & Co fully exited Vistra in Q3 2022, selling an estimated $112M.
  • Angelo Gordon & Co's ten largest holdings make up 42% of its $552M portfolio in Q3 2022.
  • Angelo Gordon & Co opened 81 new positions and closed 63 in Q3 2022.
  • Angelo Gordon & Co's portfolio value fell 39% quarter-over-quarter to $552M.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.