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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
-2.11%
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
-$116M
Cap. Flow %
-29.06%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

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 icon
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 icon
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 Miscellaneous 28.65%
3 Real Estate 12.77%
4 Technology 7.99%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FHLTW icon
151
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-490,000
Closed -$29.9K –
RMGCW icon
152
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-15,000
Closed -$1.99K –
RMGC icon
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 icon
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 icon
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 icon
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 $116M 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 Miscellaneous and Real Estate.

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.