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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
+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
-$4.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93

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
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
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

Rank Sector Weight
1 Energy 30.43%
2 Financials 12.99%
3 Real Estate 11.47%
4 Technology 4.3%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWRW
151
DELISTED
Powered Brands Warrants
POWRW
$168K 0.03%
16,666
– –
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
– –
DRTSW icon
153
Alpha Tau Medical Warrant
DRTSW
$87.8M
$159K 0.03%
50,000
– –
FRSG
154
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$153K 0.03%
15,182
– –
RMGCW
155
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$151K 0.03%
15,000
– –
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
– –
FRON
157
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$148K 0.03%
14,700
– –
MVLAW
158
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$141K 0.03%
14,000
– –
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
– –
EBACW
160
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$135K 0.02%
13,333
– –
LFACW
161
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$128K 0.02%
12,500
– –
ADALW
162
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$115K 0.02%
11,222
– –
LLAP.WS
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
– –
LGACW
164
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$101K 0.02%
10,000
– –
LDHAW
165
DELISTED
LDH Growth Corp I Warrant
LDHAW
$101K 0.02%
10,000
– –
CVIIW
166
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$99.7K 0.02%
10,000
– –
ALLG.WS
167
DELISTED
Allego N.V. Warrants
ALLG.WS
$78.5K 0.01%
25,000
– –
OPAL icon
168
OPAL Fuels
OPAL
$76.8M
$72.8K 0.01%
+10,000
New +$80.7K
BTMDW
169
DELISTED
Biote Corp. Warrant
BTMDW
$69.9K 0.01%
18,750
– –
THCHW
170
DELISTED
TH International Limited Warrant
THCHW
$69.5K 0.01%
25,000
– –
PEARW
171
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$39.3K 0.01%
33,332
– –
LOCL.WS
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
– –
PIIIW icon
173
P3 Health Partners Inc Warrant
PIIIW
$144K
$30.7K 0.01%
16,666
– –
AUROW
174
Aurora Innovation Warrant
AUROW
$317M
$27.2K 0.01%
22,499
– –
BBAI.WS icon
175
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$22.5K ﹤0.01%
33,333
– –
5 6
7
8 9

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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 Energy at 30% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

  • 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.