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
-10.36%
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$83M
2
SBOW icon
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

Rank Stock Value
1
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFNT.WS
176
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
$395K 0.04%
+40,000
New +$12.6K
2022 Q2
0 quarters
COLIU
177
DELISTED
Colicity Inc. Units
COLIU
$394K 0.04%
40,000
– –
2021 Q1
5 quarters
FRXB.WS
178
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
$392K 0.04%
40,000
– –
2021 Q3
3 quarters
EBAC
179
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$392K 0.04%
+40,000
New +$392K
2022 Q2
0 quarters
HIIIW
180
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$392K 0.04%
40,000
– –
2021 Q3
3 quarters
GTPAU
181
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$392K 0.04%
40,000
– –
2021 Q1
5 quarters
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
$391K 0.04%
40,000
– –
2021 Q3
3 quarters
PAYA
183
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$390K 0.04%
74,243
– –
2020 Q3
7 quarters
GBTG.WS icon
184
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$380K 0.04%
+60,216
New +$70K
2022 Q2
0 quarters
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
$366K 0.04%
37,500
– –
2021 Q3
3 quarters
BSAQ
186
DELISTED
Black Spade Acquisition Co
BSAQ
$358K 0.04%
+36,975
New +$359K
2022 Q2
0 quarters
DGNU
187
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$341K 0.04%
35,000
– –
2021 Q1
5 quarters
TZPSW
188
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$328K 0.04%
+33,333
New +$6.16K
2022 Q2
0 quarters
CPTK.WS
189
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
$328K 0.04%
33,333
– –
2021 Q3
3 quarters
GHACW
190
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$327K 0.04%
33,332
– –
2021 Q3
3 quarters
AFACW
191
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$327K 0.04%
+32,686
New +$6.53K
2022 Q2
0 quarters
TWNI.WS
192
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
$327K 0.04%
33,332
– –
2021 Q4
2 quarters
FSNB.WS
193
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
$327K 0.04%
33,333
– –
2021 Q3
3 quarters
VELOW icon
194
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$326K 0.04%
33,333
– –
2022 Q1
1 quarter
SBII.WS
195
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
– –
2021 Q4
2 quarters
LLAP.WS icon
196
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
$305K 0.03%
66,666
– –
2022 Q1
1 quarter
FCAX.WS
197
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
– –
2021 Q3
3 quarters
ACQRW
198
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$294K 0.03%
30,000
– –
2021 Q3
3 quarters
NVSAU
199
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$290K 0.03%
29,520
– –
2021 Q1
5 quarters
CSTA.U
200
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
– –
2021 Q1
5 quarters
6 7
8
9 10

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Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $134M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.