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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
HOUS icon
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 icon
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 icon
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 Miscellaneous 39.88%
2 Energy 15.64%
3 Utilities 13.2%
4 Financials 9.97%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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
– –
2021 Q4
1 quarter
FSRXU
202
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$246K 0.03%
25,000
– –
2021 Q1
4 quarters
PMGMU icon
203
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$246K 0.03%
25,000
– –
2021 Q1
4 quarters
YTPG
204
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$246K 0.03%
25,000
– –
2021 Q2
3 quarters
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
– –
2021 Q3
2 quarters
SLCRW
206
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$246K 0.03%
25,000
– –
2021 Q3
2 quarters
SPWRW icon
207
SunPower Inc Warrants
SPWRW
$331K
$245K 0.03%
25,000
– –
2021 Q3
2 quarters
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
– –
2021 Q3
2 quarters
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
– –
2021 Q3
2 quarters
LEGAW
210
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$244K 0.03%
25,000
– –
2021 Q3
2 quarters
HCIIW
211
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$244K 0.03%
25,000
– –
2021 Q3
2 quarters
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
– –
2021 Q3
2 quarters
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
– –
2021 Q4
1 quarter
ADALU
214
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$226K 0.03%
22,445
-27,555
-55% -$278K
2021 Q4
1 quarter
LOCL.WS icon
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
– –
2021 Q4
1 quarter
AUROW icon
216
Aurora Innovation Warrant
AUROW
$14.3M
$210K 0.02%
37,499
– –
2021 Q4
1 quarter
ACII.U icon
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
– –
2021 Q1
4 quarters
IMTXW icon
218
DELISTED
Immatics N.V. Warrants
IMTXW
$200K 0.02%
25,075
– –
2020 Q3
6 quarters
LGVCU icon
219
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$200K 0.02%
20,000
– –
2021 Q4
1 quarter
AURCU
220
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$198K 0.02%
20,000
– –
2021 Q1
4 quarters
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
– –
2021 Q3
2 quarters
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
– –
2021 Q3
2 quarters
BTMDW icon
223
DELISTED
Biote Corp. Warrant
BTMDW
$185K 0.02%
+18,750
New +$8.89K
2022 Q1
0 quarters
BZFDW icon
224
BuzzFeed Inc Warrant
BZFDW
$324K
$175K 0.02%
33,333
– –
2021 Q3
2 quarters
PEARW
225
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$168K 0.02%
33,332
– –
2021 Q2
3 quarters
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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Energy and Utilities.

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.