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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
+5.98%
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
$545M
AUM Growth
-$6.94M
Cap. Flow
-$4.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$16.6M
2
AVLR
Avalara, Inc.
AVLR
+$13.3M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

Rank Sector Weight
1 Energy 30.43%
2 Financials 12.99%
3 Real Estate 11.47%
4 Technology 4.3%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.WS
201
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-66,666
Closed -$661K
HCIIW
202
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-25,000
Closed -$247K
HCII
203
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-100,000
Closed -$986K
HIII
204
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-200,000
Closed -$1.97M
SCOA
205
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-200,000
Closed -$2M
HIIIW
206
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-40,000
Closed -$394K
OPALW
207
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-40,000
Closed -$331K
FLYA.WS
208
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-83,332
Closed -$858K
COLI
209
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-40,000
Closed -$393K
FLYA
210
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-250,000
Closed -$2.58M
VELOW
211
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-33,333
Closed -$328K
VELO
212
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-100,000
Closed -$983K
GSEVW
213
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-12,500
Closed -$123K
GHAC
214
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-100,000
Closed -$985K
GTPA
215
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-40,000
Closed -$393K
GHACW
216
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-33,332
Closed -$328K
GTPBW
217
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-10,000
Closed -$98K
GSEV
218
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-100,000
Closed -$986K
SPGS
219
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-179,881
Closed -$1.77M
KAHC
220
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-250,000
Closed -$2.46M
LGV.WS
221
DELISTED
Longview 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
LGV.WS
– –
-40,000
Closed -$393K
PCPC
222
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-100,000
Closed -$2.47M
PV.WS
223
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
– –
-20,000
Closed -$199K
PV
224
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-40,000
Closed -$398K
FCAX.WS
225
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-30,000
Closed -$299K
7 8
9
10 11

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Angelo Gordon & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

  • Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
  • Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
  • Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
  • Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
  • Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.