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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
-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
-$130M
Cap. Flow %
-14.49%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54

Top Buys

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

Top Sells

1
CLVT.PRA
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

1 Energy 14.82%
2 Financials 13.47%
3 Utilities 12.76%
4 Real Estate 11.9%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
COLIU
177
DELISTED
Colicity Inc. Units
COLIU
$394K 0.04%
40,000
– –
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
– –
EBAC
179
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$392K 0.04%
+40,000
New +$392K
HIIIW
180
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$392K 0.04%
40,000
– –
GTPAU
181
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$392K 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
$391K 0.04%
40,000
– –
PAYA
183
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$390K 0.04%
74,243
– –
GBTG.WS
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
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
– –
BSAQ
186
DELISTED
Black Spade Acquisition Co
BSAQ
$358K 0.04%
+36,975
New +$359K
DGNU
187
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$341K 0.04%
35,000
– –
TZPSW
188
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$328K 0.04%
+33,333
New +$6.16K
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
– –
GHACW
190
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$327K 0.04%
33,332
– –
AFACW
191
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$327K 0.04%
+32,686
New +$6.53K
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
– –
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
– –
VELOW
194
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$326K 0.04%
33,333
– –
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
– –
LLAP.WS
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
– –
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
– –
ACQRW
198
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$294K 0.03%
30,000
– –
NVSAU
199
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$290K 0.03%
29,520
– –
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
– –
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 $130M 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 Energy at 15% of assets, down from 16% a quarter earlier, followed by Financials and Utilities.

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.