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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
-10.36%
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$83M
2
SBOW icon
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

Rank Stock Value
1
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAYO icon
201
Payoneer
PAYO
$2.42B
$263K 0.03%
83,946
– –
2021 Q3
3 quarters
XBPEW icon
202
XBP Europe Holdings Warrant
XBPEW
$253K 0.03%
25,000
– –
2021 Q3
3 quarters
MCAAW icon
203
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$253K 0.03%
+25,000
New +$4.68K
2022 Q2
0 quarters
TOACW
204
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$252K 0.03%
+25,000
New +$4.88K
2022 Q2
0 quarters
LFACU icon
205
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$250K 0.03%
25,000
– –
2021 Q4
2 quarters
DPCSW icon
206
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$248K 0.03%
+25,000
New +$5.75K
2022 Q2
0 quarters
SPWRW icon
207
SunPower Inc Warrants
SPWRW
$372K
$246K 0.03%
25,000
– –
2021 Q3
3 quarters
FSRXU
208
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$246K 0.03%
25,000
– –
2021 Q1
5 quarters
PMGMU icon
209
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$246K 0.03%
25,000
– –
2021 Q1
5 quarters
SLCRW
210
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$246K 0.03%
25,000
– –
2021 Q3
3 quarters
LEGAW
211
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$245K 0.03%
25,000
– –
2021 Q3
3 quarters
HCIIW
212
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$245K 0.03%
25,000
– –
2021 Q3
3 quarters
FZT.WS
213
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
3 quarters
ASZ.WS
214
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
$244K 0.03%
25,000
– –
2021 Q3
3 quarters
AUS.WS
215
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
$244K 0.03%
25,000
– –
2021 Q3
3 quarters
YTPG
216
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$243K 0.03%
25,000
– –
2021 Q2
4 quarters
PICC.WS
217
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
2 quarters
ADALU
218
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$226K 0.03%
22,445
– –
2021 Q4
2 quarters
IMTXW icon
219
DELISTED
Immatics N.V. Warrants
IMTXW
$218K 0.02%
25,075
– –
2020 Q3
7 quarters
ACII.U icon
220
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
$206K 0.02%
21,039
– –
2021 Q1
5 quarters
CBRGW icon
221
DELISTED
Chain Bridge I Warrants
CBRGW
$202K 0.02%
+20,000
New +$5.07K
2022 Q2
0 quarters
AURCU
222
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$200K 0.02%
20,000
– –
2021 Q1
5 quarters
PRPC.WS
223
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
3 quarters
TBCH icon
224
Turtle Beach Corp
TBCH
$258M
$196K 0.02%
16,001
-3,999
-20% -$68.1K
2022 Q1
1 quarter
PDOT.WS
225
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
3 quarters
7 8
9
10 11

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Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $134M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.