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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
+4.26%
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
$885M
AUM Growth
-$192M
Cap. Flow
-$228M
Cap. Flow %
-25.71%
Top 10 Hldgs %
58.47%
Holding
288
New
28
Increased
4
Reduced
12
Closed
46

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$24.1M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$10.1M
3
PLAN
Anaplan, Inc.
PLAN
+$9.74M
4
VG
Vonage Holdings Corporation
VG
+$9.72M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.66M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$47.1M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$41.5M
3
NOG icon
Northern Oil and Gas
NOG
+$33.5M
4
VST icon
Vistra
VST
+$25.9M
5
XLNX
Xilinx Inc
XLNX
+$23.9M

Sector Composition

Rank Sector Weight
1 Energy 15.64%
2 Utilities 13.42%
3 Financials 9.97%
4 Real Estate 7.26%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RONI.WS
201
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$247K 0.03%
25,000
– –
FSRXU
202
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$246K 0.03%
25,000
– –
PMGMU
203
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$246K 0.03%
25,000
– –
YTPG
204
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.03%
25,000
– –
AUS.WS
205
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$246K 0.03%
25,000
– –
SLCRW
206
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$246K 0.03%
25,000
– –
SPWRW
207
SunPower Inc Warrants
SPWRW
$2.43M
$245K 0.03%
25,000
– –
ASZ.WS
208
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$245K 0.03%
25,000
– –
FZT.WS
209
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
$244K 0.03%
25,000
– –
LEGAW
210
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$244K 0.03%
25,000
– –
HCIIW
211
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$244K 0.03%
25,000
– –
CPUH.WS
212
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
$241K 0.03%
24,677
– –
PICC.WS
213
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$235K 0.03%
24,000
– –
ADALU
214
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$226K 0.03%
22,445
-27,555
-55% -$278K
LOCL.WS
215
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$212K 0.02%
25,000
– –
AUROW
216
Aurora Innovation Warrant
AUROW
$317M
$210K 0.02%
37,499
– –
ACII.U
217
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$207K 0.02%
21,039
– –
IMTXW
218
DELISTED
Immatics N.V. Warrants
IMTXW
$200K 0.02%
25,075
– –
LGVCU
219
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$200K 0.02%
20,000
– –
AURCU
220
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$198K 0.02%
20,000
– –
PRPC.WS
221
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$197K 0.02%
20,000
– –
PDOT.WS
222
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$196K 0.02%
20,000
– –
BTMDW
223
DELISTED
Biote Corp. Warrant
BTMDW
$185K 0.02%
+18,750
New +$8.89K
BZFDW icon
224
BuzzFeed Inc Warrant
BZFDW
$674K
$175K 0.02%
33,333
– –
PEARW
225
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$168K 0.02%
33,332
– –
7 8
9
10 11

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Angelo Gordon & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Angelo Gordon & Co held 288 positions worth $885M, down 18% from $1.08B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $228M in Q1 2022, closing 46 positions and reducing 12 holdings. Its most notable exit was Avantor, Inc. Series A Mandatory Convertible Preferred Stock, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Financials.

Against the trend, Angelo Gordon & Co opened a new position in Anywhere Real Estate worth $22.6M.

  • Angelo Gordon & Co's largest Q1 2022 buy was Anywhere Real Estate: 1,442,351 shares worth $22.6M.
  • Angelo Gordon & Co added most to SPX FLOW, Inc. in Q1 2022, an estimated $6.44M increase.
  • Angelo Gordon & Co's biggest Q1 2022 reduction was Expro Ltd, cutting an estimated $47.1M.
  • Angelo Gordon & Co fully exited Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2022, selling an estimated $41.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $885M portfolio in Q1 2022.
  • Angelo Gordon & Co opened 28 new positions and closed 46 in Q1 2022.
  • Angelo Gordon & Co's portfolio value fell 18% quarter-over-quarter to $885M.

Based on Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.