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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
-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
-$115M
Cap. Flow %
-28.86%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143

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
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
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 Real Estate 12.77%
3 Technology 7.99%
4 Financials 7.96%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
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
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
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
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
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
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 $115M 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 Real Estate and Technology.

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.