We are live on ! Find out more
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
+5.98%
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
$545M
AUM Growth
-$6.94M
Cap. Flow
-$1.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP icon
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$16.6M
2
AVLR
Avalara, Inc.
AVLR
+$13.3M
3
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.73%
2 Energy 30.43%
3 Financials 12.99%
4 Real Estate 11.47%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
POWRW icon
151
DELISTED
Powered Brands Warrants
POWRW
$168K 0.03%
16,666
– –
2022 Q3
1 quarter
NSTD.WS
152
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$167K 0.03%
16,666
– –
2021 Q3
5 quarters
DRTSW icon
153
Alpha Tau Medical Warrant
DRTSW
$70M
$159K 0.03%
50,000
– –
2022 Q1
3 quarters
FRSG
154
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$153K 0.03%
15,182
– –
2022 Q3
1 quarter
RMGCW icon
155
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$151K 0.03%
15,000
– –
2022 Q3
1 quarter
CPUH.WS
156
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$148K 0.03%
14,677
– –
2021 Q3
5 quarters
FRON
157
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$148K 0.03%
14,700
– –
2022 Q3
1 quarter
MVLAW
158
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$141K 0.03%
14,000
– –
2021 Q4
4 quarters
APGB.WS
159
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$140K 0.03%
14,000
– –
2022 Q3
1 quarter
EBACW
160
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$135K 0.02%
13,333
– –
2022 Q2
2 quarters
LFACW icon
161
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$128K 0.02%
12,500
– –
2022 Q3
1 quarter
ADALW
162
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$115K 0.02%
11,222
– –
2022 Q3
1 quarter
LLAP.WS icon
163
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
$105K 0.02%
66,666
– –
2022 Q1
3 quarters
LGACW
164
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$101K 0.02%
10,000
– –
2022 Q3
1 quarter
LDHAW
165
DELISTED
LDH Growth Corp I Warrant
LDHAW
$101K 0.02%
10,000
– –
2022 Q2
2 quarters
CVIIW icon
166
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$99.7K 0.02%
10,000
– –
2022 Q3
1 quarter
ALLG.WS icon
167
DELISTED
Allego N.V. Warrants
ALLG.WS
$78.5K 0.01%
25,000
– –
2022 Q1
3 quarters
OPAL icon
168
OPAL Fuels
OPAL
$47.6M
$72.8K 0.01%
+10,000
New +$80.7K
2022 Q4
0 quarters
BTMDW icon
169
DELISTED
Biote Corp. Warrant
BTMDW
$69.9K 0.01%
18,750
– –
2022 Q1
3 quarters
THCHW icon
170
DELISTED
TH International Limited Warrant
THCHW
$69.5K 0.01%
25,000
– –
2022 Q3
1 quarter
PEARW
171
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$39.3K 0.01%
33,332
– –
2021 Q2
6 quarters
LOCL.WS icon
172
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$34.8K 0.01%
25,000
– –
2021 Q4
4 quarters
PIIIW icon
173
P3 Health Partners Inc Warrant
PIIIW
$75.2K
$30.7K 0.01%
16,666
– –
2021 Q4
4 quarters
AUROW icon
174
Aurora Innovation Warrant
AUROW
$18.3M
$27.2K 0.01%
22,499
– –
2021 Q4
4 quarters
BBAI.WS icon
175
BigBear.ai Holdings Warrant
BBAI.WS
$7.95M
$22.5K ﹤0.01%
33,333
– –
2021 Q4
4 quarters
5 6
7
8 9

Similar funds

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
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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Angelo Gordon & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
  • Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
  • Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
  • Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
  • Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.