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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
-2.55%
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
$552M
AUM Growth
-$347M
Cap. Flow
-$146M
Cap. Flow %
-26.37%
Top 10 Hldgs %
41.81%
Holding
324
New
81
Increased
8
Reduced
4
Closed
63

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$11.5M
5
ZEN
ZENDESK INC
ZEN
+$7.59M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$112M
2
XPRO icon
Expro Ltd
XPRO
+$58.3M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG
Vonage Holdings Corporation
VG
+$9.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.87%
2 Financials 25.2%
3 Real Estate 13.59%
4 Technology 12.7%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$73.5M 13.31%
9,062,193
+571,808
+7% +$5.86M
NOG icon
2
Northern Oil and Gas
NOG
$2.74B
$28M 5.07%
1,021,442
-226,149
-18% -$6.39M
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M 3.08%
+165,000
New +$18.8M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$16.6M 3.01%
160,000
– –
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$13.3M 2.41%
+145,000
New +$13M
AMOD
6
Alpha Modus Holdings
AMOD
$12.4M
$11.6M 2.1%
29,400
– –
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$10.8M 1.96%
445,000
+15,000
+3% +$397K
CLVT.PRA
8
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.7M 1.93%
+252,704
New +$13.4M
TEN
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M 1.93%
+612,500
New +$11.5M
FHLT
10
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.81M 1.78%
980,000
– –
ZEN
11
DELISTED
ZENDESK INC
ZEN
$8.75M 1.58%
115,000
+100,000
+667% +$7.59M
ROG icon
12
Rogers Corp
ROG
$2.24B
$8.25M 1.49%
34,108
+14,408
+73% +$3.73M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$7.62M 1.38%
275,000
+125,000
+83% +$3.26M
CPAA
14
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.29M 1.32%
750,000
– –
STRDW
15
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$6.89M 1.25%
311,570
– –
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.81M 1.23%
+100,000
New +$5.51M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$5.95M 1.08%
80,000
-55,000
-41% -$4.31M
AMODW
18
Alpha Modus Holdings Warrant
AMODW
$181K
$5.8M 1.05%
587,999
– –
FHN icon
19
First Horizon
FHN
$11.7B
$5.15M 0.93%
225,000
-100,000
-31% -$2.27M
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.96M 0.9%
+500,000
New +$4.93M
FHLTW
21
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.91M 0.89%
490,000
– –
SWCH
22
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.41M 0.8%
130,889
+105,889
+424% +$3.59M
PSPC
23
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.13M 0.75%
426,310
– –
USWSW
24
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$4.06M 0.73%
800,000
– –
TGAA
25
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.01M 0.73%
400,000
– –
1
2 3 4 5

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Angelo Gordon & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Angelo Gordon & Co held 324 positions worth $552M, down 39% from $900M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Angelo Gordon & Co withdrew a net $146M in Q3 2022, closing 63 positions and reducing 4 holdings. Its most notable exit was Vistra, an estimated $112M position sold in full.

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

Against the trend, Angelo Gordon & Co opened a new position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $17M.

  • Angelo Gordon & Co's largest Q3 2022 buy was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock: 165,000 shares worth $17M.
  • Angelo Gordon & Co added most to ZENDESK INC in Q3 2022, an estimated $7.59M increase.
  • Angelo Gordon & Co's biggest Q3 2022 reduction was Northern Oil and Gas, cutting an estimated $6.39M.
  • Angelo Gordon & Co fully exited Vistra in Q3 2022, selling an estimated $112M.
  • Angelo Gordon & Co's ten largest holdings make up 42% of its $552M portfolio in Q3 2022.
  • Angelo Gordon & Co opened 81 new positions and closed 63 in Q3 2022.
  • Angelo Gordon & Co's portfolio value fell 39% quarter-over-quarter to $552M.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.