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
-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
(+1.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
299
New
55
Increased
11
Reduced
10
Closed
54
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anywhere Real Estate
HOUS
|
+$83M |
| 2 |
SilverBow Resources, Inc.
SBOW
|
+$56.5M |
| 3 |
AMOD
Alpha Modus Holdings
AMOD
|
+$11.6M |
| 4 |
Future Health ESG Corp. Common stock
FHLT
|
+$9.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vistra
VST
$50.6B
| $112M | 12.49% |
4,918,615
| – | – |
2017 Q2
20 quarters
|
|
|
2
DELISTED
Anywhere Real Estate
HOUS
| $83.5M | 9.28% |
8,490,385
+7,048,034
| +489% | +$83M |
2022 Q1
1 quarter
|
|
3
Expro Ltd
XPRO
$1.77B
| $55.4M | 6.16% |
4,810,316
-162,493
| -3% | -$2.32M |
2021 Q4
2 quarters
|
|
|
4
DELISTED
SilverBow Resources, Inc.
SBOW
| $43.9M | 4.88% |
+1,546,851
| New | +$56.5M |
2022 Q2
0 quarters
|
|
|
5
Northern Oil and Gas
NOG
$2.8B
| $31.5M | 3.5% |
1,247,591
-525,000
| -30% | -$15.3M |
2018 Q2
16 quarters
|
|
|
BVH
6
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $21.1M | 2.34% |
843,358
-450,000
| -35% | -$11.9M |
2017 Q3
19 quarters
|
|
|
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 |
2022 Q1
1 quarter
|
|
|
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 |
2021 Q2
4 quarters
|
|
|
AMOD
11
Alpha Modus Holdings
AMOD
$7.25M
| $11.5M | 1.28% |
+29,400
| New | +$11.6M |
2022 Q2
0 quarters
|
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $10.5M | 1.17% |
135,000
+35,000
| +35% | +$2.72M |
2022 Q1
1 quarter
|
|
|
13
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $9.69M | 1.08% |
+980,000
| New | +$9.7M |
2022 Q2
0 quarters
|
|
14
DELISTED
Vonage Holdings Corporation
VG
| $9.42M | 1.05% |
500,000
+25,000
| +5% | +$478K |
2022 Q1
1 quarter
|
|
|
CDK
15
DELISTED
CDK Global, Inc.
CDK
| $8.22M | 0.91% |
+150,000
| New | +$8.11M |
2022 Q2
0 quarters
|
|
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.83M | 0.87% |
+125,000
| New | +$7.71M |
2022 Q2
0 quarters
|
|
|
CPAA
17
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.27M | 0.81% |
+750,000
| New | +$7.28M |
2022 Q2
0 quarters
|
|
18
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $7.22M | 0.8% |
311,570
| – | – |
2018 Q3
15 quarters
|
|
19
First Horizon
FHN
$10.6B
| $7.11M | 0.79% |
325,000
+150,000
| +86% | +$3.37M |
2022 Q1
1 quarter
|
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6M | 0.67% |
275,000
+50,000
| +22% | +$1.1M |
2022 Q1
1 quarter
|
|
|
AMODW
21
Alpha Modus Holdings Warrant
AMODW
$170K
| $5.77M | 0.64% |
+587,999
| New | +$151K |
2022 Q2
0 quarters
|
|
|
MTOR
22
DELISTED
MERITOR, Inc.
MTOR
| $5.63M | 0.63% |
+155,000
| New | +$5.58M |
2022 Q2
0 quarters
|
|
23
Rogers Corp
ROG
$2.51B
| $5.16M | 0.57% |
+19,700
| New | +$5.24M |
2022 Q2
0 quarters
|
|
|
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
| – | – |
2021 Q1
5 quarters
|
|
|
25
DELISTED
Future Health ESG Corp. Warrant
FHLTW
| $4.85M | 0.54% |
+490,000
| New | +$140K |
2022 Q2
0 quarters
|
|
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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.