We are live on ! Find out more
AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
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
$900M
AUM Growth
+$14.8M
Cap. Flow
-$134M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$83M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$56.5M
3
AMOD
Alpha Modus Holdings
AMOD
+$11.6M
4
FHLT
Future Health ESG Corp. Common stock
FHLT
+$9.7M
5
CDK
CDK Global, Inc.
CDK
+$8.11M

Top Sells

Rank Stock Value
1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$15.5M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$15.3M
3
NOG icon
Northern Oil and Gas
NOG
+$15.3M
4
PLAN
Anaplan, Inc.
PLAN
+$13M
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.48%
2 Energy 14.82%
3 Financials 13.47%
4 Utilities 12.76%
5 Real Estate 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$46B
$112M 12.49%
4,918,615
– –
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$83.5M 9.28%
8,490,385
+7,048,034
+489% +$83M
XPRO icon
3
Expro Ltd
XPRO
$1.98B
$55.4M 6.16%
4,810,316
-162,493
-3% -$2.32M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$43.9M 4.88%
+1,546,851
New +$56.5M
NOG icon
5
Northern Oil and Gas
NOG
$2.74B
$31.5M 3.5%
1,247,591
-525,000
-30% -$15.3M
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$21.1M 2.34%
843,358
-450,000
-35% -$11.9M
RBCP
7
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-165,000
Closed -$15.3M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$15.5M 1.73%
160,000
+70,000
+78% +$6.97M
CLVT.PRA
9
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-252,704
Closed -$15.5M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$12.7M 1.41%
430,000
+45,000
+12% +$1.3M
AMOD
11
Alpha Modus Holdings
AMOD
$12.4M
$11.5M 1.28%
+29,400
New +$11.6M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$10.5M 1.17%
135,000
+35,000
+35% +$2.72M
FHLT
13
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.69M 1.08%
+980,000
New +$9.7M
VG
14
DELISTED
Vonage Holdings Corporation
VG
$9.42M 1.05%
500,000
+25,000
+5% +$478K
CDK
15
DELISTED
CDK Global, Inc.
CDK
$8.22M 0.91%
+150,000
New +$8.11M
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.83M 0.87%
+125,000
New +$7.71M
CPAA
17
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.27M 0.81%
+750,000
New +$7.28M
STRDW
18
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$7.22M 0.8%
311,570
– –
FHN icon
19
First Horizon
FHN
$11.7B
$7.11M 0.79%
325,000
+150,000
+86% +$3.37M
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6M 0.67%
275,000
+50,000
+22% +$1.1M
AMODW
21
Alpha Modus Holdings Warrant
AMODW
$181K
$5.77M 0.64%
+587,999
New +$151K
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
$5.63M 0.63%
+155,000
New +$5.58M
ROG icon
23
Rogers Corp
ROG
$2.24B
$5.16M 0.57%
+19,700
New +$5.24M
WPCB.U
24
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.92M 0.55%
500,000
– –
FHLTW
25
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.85M 0.54%
+490,000
New +$140K
1
2 3 4 5

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
MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM

Angelo Gordon & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Angelo Gordon & Co held 299 positions worth $900M, up 1.7% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Angelo Gordon & Co withdrew a net $134M in Q2 2022, closing 54 positions and reducing 10 holdings. Its most notable exit was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Angelo Gordon & Co opened a new position in SilverBow Resources, Inc. worth $43.9M.

  • Angelo Gordon & Co's largest Q2 2022 buy was SilverBow Resources, Inc.: 1,546,851 shares worth $43.9M.
  • Angelo Gordon & Co added most to Anywhere Real Estate in Q2 2022, an estimated $83M increase.
  • Angelo Gordon & Co's biggest Q2 2022 reduction was Northern Oil and Gas, cutting an estimated $15.3M.
  • Angelo Gordon & Co fully exited Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q2 2022, selling an estimated $15.5M.
  • Angelo Gordon & Co's ten largest holdings make up 58% of its $900M portfolio in Q2 2022.
  • Angelo Gordon & Co opened 55 new positions and closed 54 in Q2 2022.
  • Angelo Gordon & Co's portfolio value rose 1.7% quarter-over-quarter to $900M.

Based on Angelo Gordon & Co's 13F filing for Q2 2022, filed 15 Aug 2022.