We are live on ! Find out more
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
-2.11%
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
$400M
AUM Growth
-$145M
Cap. Flow
-$116M
Cap. Flow %
-29.06%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
2
VMW
VMware, Inc
VMW
+$7.21M
3
TXNM icon
TXNM Energy Inc
TXNM
+$4.66M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.58M
5
FHN icon
First Horizon
FHN
+$3.44M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$22.9M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.27M
3
SJI
South Jersey Industries, Inc.
SJI
+$8.34M
4
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$7.67M
5
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$6.13M

Sector Composition

Rank Sector Weight
1 Energy 33.21%
2 Miscellaneous 28.65%
3 Real Estate 12.77%
4 Technology 7.99%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORIAW
201
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-60,000
Closed -$15.7K –
PEARW
202
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-33,332
Closed -$3.21K –
TWNI
203
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-100,000
Closed -$1.01M –
SGFY
204
DELISTED
Signify Health, Inc.
SGFY
– –
-210,400
Closed -$6.03M –
AIMC
205
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-32,000
Closed -$1.91M –
CRZNW
206
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-50,000
Closed -$504K –
NGC.WS
207
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-81,250
Closed -$816K –
NGC
208
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-325,000
Closed -$3.26M –
LDHA
209
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-50,000
Closed -$504K –
LDHAW
210
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-10,000
Closed -$101K –
DGNU
211
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-35,000
Closed -$345K –
FRON
212
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-14,700
Closed -$148K –
LEGA
213
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-100,000
Closed -$1.01M –
LEGAW
214
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-25,000
Closed -$252K –
ACQRW
215
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-30,000
Closed -$302K –
ACQR
216
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-150,000
Closed -$1.51M –
PDOT.WS
217
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
– –
-20,000
Closed -$202K –
PDOT
218
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-100,000
Closed -$1.01M –
WPCB
219
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-500,000
Closed -$5.04M –
ESM.WS
220
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-66,666
Closed -$673K –
WPCA
221
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-100,000
Closed -$1.01M –
ESM
222
DELISTED
ESM Acquisition Corporation
ESM
– –
-200,000
Closed -$2.02M –
FRSG
223
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-15,182
Closed -$153K –
HERAW
224
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-62,500
Closed -$632K –
FTEV
225
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-200,000
Closed -$2.02M –
7 8
9
10 11

Similar funds

EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Angelo Gordon & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Angelo Gordon & Co withdrew a net $116M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.

  • Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
  • Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
  • Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
  • Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
  • Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
  • Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
  • Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.