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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
-2.11%
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
$400M
AUM Growth
-$145M
Cap. Flow
-$116M
Cap. Flow %
-29.06%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM icon
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 33.21%
2 Miscellaneous 28.65%
3 Real Estate 12.77%
4 Technology 7.99%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FZT
176
DELISTED
FAST Acquisition Corp. II
FZT
– –
-100,000
Closed -$1M –
FZT.WS
177
DELISTED
FAST 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
FZT.WS
– –
-25,000
Closed -$11.4K –
LFACW icon
178
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-12,500
Closed -$1.05K –
ICNC.WS
179
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-50,000
Closed -$9.06K –
NSTD.WS
180
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-16,666
Closed -$617 –
ZINGW
181
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-91,925
Closed -$3.31K –
CBRGW icon
182
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-20,000
Closed -$1.87K –
BSAQ.WS
183
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-18,487
Closed -$1.55K –
CPAAW
184
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-249,999
Closed -$48.5K –
CPUH.WS
185
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-14,677
Closed -$4.96K –
CRECW
186
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-50,000
Closed -$3.48K –
BTMDW icon
187
DELISTED
Biote Corp. Warrant
BTMDW
– –
-18,750
Closed -$6.8K –
GOGN.WS
188
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-25,000
Closed -$13.1K –
THCHW icon
189
DELISTED
TH International Limited Warrant
THCHW
– –
-25,000
Closed -$9.94K –
JUGGW
190
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-50,000
Closed -$6.45K –
HCNEW
191
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-50,000
Closed -$8.04K –
TOAC
192
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-50,000
Closed -$519K –
TOACW
193
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-25,000
Closed -$1.7K –
WEJOW
194
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-532,422
Closed -$40.4K –
SPCMW icon
195
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-35,000
Closed -$4.25K –
PSPC
196
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-426,310
Closed -$4.23M –
VMGAW
197
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-50,000
Closed -$2.14K –
STR.WS icon
198
DELISTED
Sitio Royalties Corp.
STR.WS
– –
-311,570
Closed -$19.5K –
ADALW
199
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-11,222
Closed -$533 –
TRAQ.WS
200
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-50,000
Closed -$3.92K –
6 7
8
9 10

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Angelo Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Angelo Gordon & Co withdrew a net $116M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.

  • Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
  • Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
  • Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
  • Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
  • Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
  • Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
  • Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.