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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
-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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 25.2%
3 Real Estate 13.59%
4 Technology 12.7%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOGN.WS
201
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$254K 0.05%
+25,000
New +$6.09K
2022 Q3
0 quarters
RDZNW icon
202
Roadzen Inc Warrants
RDZNW
$4.78M
$252K 0.05%
+25,000
New +$3.61K
2022 Q3
0 quarters
DPCSW icon
203
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$252K 0.05%
25,000
– –
2022 Q2
1 quarter
IMTXW icon
204
DELISTED
Immatics N.V. Warrants
IMTXW
$251K 0.05%
25,075
– –
2020 Q3
8 quarters
SPWRW icon
205
SunPower Inc Warrants
SPWRW
$331K
$248K 0.04%
25,000
– –
2021 Q3
4 quarters
LCAAW
206
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$248K 0.04%
+25,000
New +$2.2K
2022 Q3
0 quarters
LEGAW
207
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$248K 0.04%
25,000
– –
2021 Q3
4 quarters
ITQRW
208
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$248K 0.04%
+25,000
New +$1.28K
2022 Q3
0 quarters
HCIIW
209
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$247K 0.04%
25,000
– –
2021 Q3
4 quarters
AEON icon
210
AEON Biopharma
AEON
$12.1M
$246K 0.04%
+347
New +$246K
2022 Q3
0 quarters
FSRX
211
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$246K 0.04%
+25,000
New +$246K
2022 Q3
0 quarters
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
– –
2021 Q3
4 quarters
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
– –
2021 Q3
4 quarters
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
– –
2021 Q3
4 quarters
YTPG
215
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$244K 0.04%
25,000
– –
2021 Q2
5 quarters
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
– –
2021 Q4
3 quarters
CBRGW icon
217
DELISTED
Chain Bridge I Warrants
CBRGW
$202K 0.04%
20,000
– –
2022 Q2
1 quarter
CCTSW icon
218
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$201K 0.04%
+20,000
New +$2.14K
2022 Q3
0 quarters
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
– –
2021 Q3
4 quarters
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
2022 Q3
0 quarters
BETR icon
221
Better Home & Finance Holding
BETR
$205M
$198K 0.04%
+400
New +$197K
2022 Q3
0 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
$198K 0.04%
20,000
– –
2021 Q3
4 quarters
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
2022 Q3
0 quarters
REVHW
224
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$196K 0.04%
20,000
– –
2021 Q4
3 quarters
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
– –
2022 Q2
1 quarter
7 8
9
10 11

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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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Real Estate.

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.