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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
-2.55%
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

Top Buys

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

Top Sells

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

Sector Composition

1 Financials 25.2%
2 Real Estate 13.59%
3 Technology 12.7%
4 Energy 5.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINMW
151
DELISTED
Marlin Technology Corporation Warrant
FINMW
$497K 0.09%
+49,999
New +$4.49K
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
– –
LGAC
153
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$496K 0.09%
+50,000
New +$494K
LDHA
154
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$495K 0.09%
50,000
– –
KIIIW
155
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$495K 0.09%
50,000
– –
TBCPW
156
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$493K 0.09%
+50,000
New +$6.99K
FWAC
157
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$492K 0.09%
50,000
– –
JUGGW
158
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$492K 0.09%
50,000
– –
FRWAW
159
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$491K 0.09%
50,000
– –
HCNEW
160
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$488K 0.09%
50,000
– –
PAYA
161
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$454K 0.08%
74,243
– –
ONEM
162
DELISTED
1Life Healthcare
ONEM
$429K 0.08%
+25,000
New +$392K
CBRG
163
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$404K 0.07%
40,000
– –
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
– –
PV
165
DELISTED
Primavera Capital Acquisition Corporation
PV
$398K 0.07%
+40,000
New +$396K
EBAC
166
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$396K 0.07%
40,000
– –
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
HIIIW
168
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$394K 0.07%
40,000
– –
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
– –
COLI
170
DELISTED
Colicity Inc. Class A Common Stock
COLI
$393K 0.07%
+40,000
New +$393K
GTPA
171
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$393K 0.07%
+40,000
New +$393K
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
– –
CMCAW
173
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$379K 0.07%
+37,500
New +$3.44K
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
– –
PGYWW
175
Pagaya Technologies Ltd Warrants
PGYWW
$1.36M
$362K 0.07%
199,999
– –
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 Financials at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

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.