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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
+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
-$1.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
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 icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.73%
2 Energy 30.43%
3 Financials 12.99%
4 Real Estate 11.47%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
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 icon
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 icon
211
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-33,333
Closed -$328K –
VELO icon
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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • 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.