We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$885M
AUM Growth
-$192M
Cap. Flow
-$228M
Cap. Flow %
-25.71%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.1M
3
PLAN
Anaplan, Inc.
PLAN
+$9.74M
4
VG
Vonage Holdings Corporation
VG
+$9.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.66M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$47.1M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$41.5M
3
NOG icon
Northern Oil and Gas
NOG
+$33.5M
4
VST icon
Vistra
VST
+$25.9M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

Rank Sector Weight
1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPALW
176
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$397K 0.04%
40,000
– –
GTPAU
177
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$396K 0.04%
40,000
– –
EBACU
178
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$394K 0.04%
40,000
– –
COLIU
179
DELISTED
Colicity Inc. Units
COLIU
$394K 0.04%
40,000
– –
FRXB.WS
180
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
$391K 0.04%
40,000
– –
HIIIW
181
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$391K 0.04%
40,000
– –
LGV.WS
182
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
$390K 0.04%
40,000
– –
ALLG.WS
183
DELISTED
Allego N.V. Warrants
ALLG.WS
$378K 0.04%
+25,000
New +$29.5K
PAYO icon
184
Payoneer
PAYO
$2.41B
$374K 0.04%
83,946
– –
FVIV.WS
185
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
$368K 0.04%
37,500
– –
BSAQ.U
186
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$362K 0.04%
36,975
– –
DGNU
187
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.04%
35,000
– –
CPTK.WS
188
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$329K 0.04%
33,333
– –
GHACW
189
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$326K 0.04%
33,332
– –
TWNI.WS
190
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$326K 0.04%
33,332
– –
FSNB.WS
191
DELISTED
Fusion 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
FSNB.WS
$326K 0.04%
33,333
– –
VELOW
192
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$325K 0.04%
+33,333
New +$13.7K
SBII.WS
193
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$325K 0.04%
33,333
– –
FCAX.WS
194
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$296K 0.03%
30,000
– –
ACQRW
195
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$294K 0.03%
30,000
– –
NVSAU
196
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$292K 0.03%
29,520
– –
BBAI.WS icon
197
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$275K 0.03%
33,333
– –
CSTA.U
198
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$271K 0.03%
27,529
– –
XBPEW
199
XBP Europe Holdings Warrant
XBPEW
$252K 0.03%
25,000
– –
LFACU
200
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$252K 0.03%
25,000
– –
6 7
8
9 10

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
KI
Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return
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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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

Angelo Gordon & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Angelo Gordon & Co held 288 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $228M in Q1 2022, closing 46 positions and reducing 12 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Anywhere Real Estate worth $22.6M.

  • Angelo Gordon & Co's largest Q1 2022 buy was Anywhere Real Estate: 1,442,351 shares worth $22.6M.
  • Angelo Gordon & Co added most to SPX FLOW, Inc. in Q1 2022, an estimated $6.44M increase.
  • Angelo Gordon & Co's biggest Q1 2022 reduction was Expro Ltd, cutting an estimated $47.1M.
  • Angelo Gordon & Co fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $41.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $885M portfolio in Q1 2022.
  • Angelo Gordon & Co opened 28 new positions and closed 46 in Q1 2022.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.