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
-2.55%
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
$552M
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-26.37%
Top 10 Hldgs %
41.81%
Holding
324
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

1 Financials 25.2%
2 Real Estate 13.59%
3 Technology 12.7%
4 Energy 5.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAQ
176
DELISTED
Black Spade Acquisition Co
BSAQ
$362K 0.07%
36,975
– –
SPCMW
177
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$357K 0.06%
+35,000
New +$5.35K
DGNU
178
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.06%
35,000
– –
GBTG.WS
179
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
$341K 0.06%
60,216
– –
RCFA.WS
180
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$334K 0.06%
+33,100
New +$7.68K
TZPSW
181
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$332K 0.06%
33,333
– –
OPALW
182
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$331K 0.06%
40,000
– –
TWNI.WS
183
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
$331K 0.06%
33,332
– –
CPTK.WS
184
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
$331K 0.06%
33,333
– –
AFACW
185
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$330K 0.06%
32,686
– –
VELOW
186
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$328K 0.06%
33,333
– –
GHACW
187
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$328K 0.06%
33,332
– –
FSNB.WS
188
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
$328K 0.06%
33,333
– –
SBII.WS
189
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
$328K 0.06%
33,333
– –
FCAX.WS
190
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
$299K 0.05%
30,000
– –
ACQRW
191
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$298K 0.05%
30,000
– –
NVSA
192
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$293K 0.05%
+29,520
New +$292K
MONDW
193
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$293K 0.05%
+37,500
New +$16.4K
DRTSW icon
194
Alpha Tau Medical Warrant
DRTSW
$85.7M
$292K 0.05%
50,000
– –
THCPW
195
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$292K 0.05%
+30,000
New +$4.4K
CSTA
196
DELISTED
Constellation Acquisition Corp I
CSTA
$273K 0.05%
+27,529
New +$272K
XBPEW
197
XBP Europe Holdings Warrant
XBPEW
$256K 0.05%
25,000
– –
MCAAW
198
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$256K 0.05%
25,000
– –
TOACW
199
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$255K 0.05%
25,000
– –
APCA.WS
200
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$254K 0.05%
+25,000
New +$3.83K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Angelo Gordon & Co held 324 positions worth $552M, down 39% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Angelo Gordon & Co withdrew a net $146M in Q3 2022, closing 63 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $17M.

  • Angelo Gordon & Co's largest Q3 2022 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 165,000 shares worth $17M.
  • Angelo Gordon & Co added most to ZENDESK INC in Q3 2022, an estimated $7.59M increase.
  • Angelo Gordon & Co's biggest Q3 2022 reduction was Northern Oil and Gas, cutting an estimated $6.39M.
  • Angelo Gordon & Co fully exited Vistra in Q3 2022, selling an estimated $112M.
  • Angelo Gordon & Co's ten largest holdings make up 42% of its $552M portfolio in Q3 2022.
  • Angelo Gordon & Co opened 81 new positions and closed 63 in Q3 2022.
  • Angelo Gordon & Co's portfolio value fell 39% quarter-over-quarter to $552M.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.