We are live on ! Find out more
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
-2.55%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 25.2%
3 Real Estate 13.59%
4 Technology 12.7%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSAQ
176
DELISTED
Black Spade Acquisition Co
BSAQ
$362K 0.07%
36,975
– –
2022 Q2
1 quarter
SPCMW icon
177
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$357K 0.06%
+35,000
New +$5.35K
2022 Q3
0 quarters
DGNU
178
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$343K 0.06%
35,000
– –
2021 Q1
6 quarters
GBTG.WS icon
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
– –
2022 Q2
1 quarter
RCFA.WS icon
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
2022 Q3
0 quarters
TZPSW
181
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$332K 0.06%
33,333
– –
2022 Q2
1 quarter
OPALW icon
182
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$331K 0.06%
40,000
– –
2021 Q3
4 quarters
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
– –
2021 Q4
3 quarters
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
– –
2021 Q3
4 quarters
AFACW
185
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$330K 0.06%
32,686
– –
2022 Q2
1 quarter
VELOW icon
186
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$328K 0.06%
33,333
– –
2022 Q1
2 quarters
GHACW
187
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$328K 0.06%
33,332
– –
2021 Q3
4 quarters
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
– –
2021 Q3
4 quarters
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
– –
2021 Q4
3 quarters
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
– –
2021 Q3
4 quarters
ACQRW
191
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$298K 0.05%
30,000
– –
2021 Q3
4 quarters
NVSA
192
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$293K 0.05%
+29,520
New +$292K
2022 Q3
0 quarters
MONDW icon
193
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$293K 0.05%
+37,500
New +$16.4K
2022 Q3
0 quarters
DRTSW icon
194
Alpha Tau Medical Warrant
DRTSW
$70M
$292K 0.05%
50,000
– –
2022 Q1
2 quarters
THCPW icon
195
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$292K 0.05%
+30,000
New +$4.4K
2022 Q3
0 quarters
CSTA
196
DELISTED
Constellation Acquisition Corp I
CSTA
$273K 0.05%
+27,529
New +$272K
2022 Q3
0 quarters
XBPEW icon
197
XBP Europe Holdings Warrant
XBPEW
$256K 0.05%
25,000
– –
2021 Q3
4 quarters
MCAAW icon
198
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$256K 0.05%
25,000
– –
2022 Q2
1 quarter
TOACW
199
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$255K 0.05%
25,000
– –
2022 Q2
1 quarter
APCA.WS icon
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
2022 Q3
0 quarters
6 7
8
9 10

Similar funds

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
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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.

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.