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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
-2.11%
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
-$115M
Cap. Flow %
-28.86%
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143

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
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
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 Real Estate 12.77%
3 Technology 7.99%
4 Financials 7.96%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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

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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 $115M 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 Real Estate and Technology.

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.