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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
-2.55%
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
$552M
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-26.37%
Top 10 Hldgs %
41.81%
Holding
324
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

1 Financials 25.2%
2 Real Estate 13.59%
3 Technology 12.7%
4 Energy 5.52%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN.WS
201
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$254K 0.05%
+25,000
New +$6.09K
RDZNW icon
202
Roadzen Inc Warrants
RDZNW
$8.1M
$252K 0.05%
+25,000
New +$3.61K
DPCSW
203
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$252K 0.05%
25,000
– –
IMTXW
204
DELISTED
Immatics N.V. Warrants
IMTXW
$251K 0.05%
25,075
– –
SPWRW
205
SunPower Inc Warrants
SPWRW
$2.43M
$248K 0.04%
25,000
– –
LCAAW
206
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$248K 0.04%
+25,000
New +$2.2K
LEGAW
207
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$248K 0.04%
25,000
– –
ITQRW
208
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$248K 0.04%
+25,000
New +$1.28K
HCIIW
209
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$247K 0.04%
25,000
– –
AEON icon
210
AEON Biopharma
AEON
$7.76M
$246K 0.04%
+347
New +$246K
FSRX
211
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$246K 0.04%
+25,000
New +$246K
FZT.WS
212
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
$245K 0.04%
25,000
– –
ASZ.WS
213
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 0.04%
25,000
– –
AUS.WS
214
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
$245K 0.04%
25,000
– –
YTPG
215
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$244K 0.04%
25,000
– –
PICC.WS
216
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
$237K 0.04%
24,000
– –
CBRGW
217
DELISTED
Chain Bridge I Warrants
CBRGW
$202K 0.04%
20,000
– –
CCTSW
218
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$201K 0.04%
+20,000
New +$2.14K
PRPC.WS
219
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
$199K 0.04%
20,000
– –
PV.WS
220
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$199K 0.04%
+20,000
New +$3.38K
BETR icon
221
Better Home & Finance Holding
BETR
$439M
$198K 0.04%
+400
New +$197K
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
$198K 0.04%
20,000
– –
WPCA.WS
223
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$198K 0.04%
+20,000
New +$3.69K
REVHW
224
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$196K 0.04%
20,000
– –
BSAQ.WS
225
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
$181K 0.03%
18,487
– –
7 8
9
10 11

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EECFX
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Angelo Gordon & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Angelo Gordon & Co held 324 positions worth $552M, down 39% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Angelo Gordon & Co withdrew a net $146M in Q3 2022, closing 63 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Angelo Gordon & Co opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $17M.

  • Angelo Gordon & Co's largest Q3 2022 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 165,000 shares worth $17M.
  • Angelo Gordon & Co added most to ZENDESK INC in Q3 2022, an estimated $7.59M increase.
  • Angelo Gordon & Co's biggest Q3 2022 reduction was Northern Oil and Gas, cutting an estimated $6.39M.
  • Angelo Gordon & Co fully exited Vistra in Q3 2022, selling an estimated $112M.
  • Angelo Gordon & Co's ten largest holdings make up 42% of its $552M portfolio in Q3 2022.
  • Angelo Gordon & Co opened 81 new positions and closed 63 in Q3 2022.
  • Angelo Gordon & Co's portfolio value fell 39% quarter-over-quarter to $552M.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.