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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
-2.11%
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
$400M
AUM Growth
-$145M
Cap. Flow
-$115M
Cap. Flow %
-28.86%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 33.21%
2 Real Estate 12.77%
3 Technology 7.99%
4 Financials 7.96%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLTW
151
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-490,000
Closed -$29.9K
RMGCW
152
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-15,000
Closed -$1.99K
RMGC
153
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-75,000
Closed -$756K
MVLAW
154
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-14,000
Closed -$2.45K
MVLA
155
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-70,000
Closed -$705K
VAQC
156
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-250,000
Closed -$2.52M
FICVW
157
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-99,999
Closed -$9.97K
LCAAW
158
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-25,000
Closed -$10.1K
NSTB
159
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-200,000
Closed -$2M
CSTA
160
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-27,529
Closed -$278K
NIRWW
161
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-149,999
Closed -$1.54M
FRXB.WS
162
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
– –
-40,000
Closed -$7.42K
FRXB
163
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-100,000
Closed -$1M
TBCPW
164
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-50,000
Closed -$5.76K
FSRX
165
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-25,000
Closed -$251K
CFIVW
166
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-163,763
Closed -$14.1K
APGB.WS
167
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
– –
-14,000
Closed -$2.22K
ACDCW
168
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
– –
-800,000
Closed -$24.2K
PRPC
169
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-100,000
Closed -$1.01M
PRPC.WS
170
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-20,000
Closed -$3.6K
AAC.WS
171
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-100,000
Closed -$79.7K
NFNT.WS
172
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
– –
-40,000
Closed -$5.33K
LOCL.WS
173
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
– –
-25,000
Closed -$3.15K
ALLG.WS
174
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-25,000
Closed -$5.88K
FSNB
175
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-100,000
Closed -$1M
5 6
7
8 9

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Angelo Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Angelo Gordon & Co withdrew a net $115M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.

  • Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
  • Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
  • Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
  • Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
  • Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
  • Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
  • Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.