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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
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$18.8M
2
CLVT.PRA icon
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$13.4M
3
AVLR
Avalara, Inc.
AVLR
+$13M
4
TEN icon
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 icon
SilverBow Resources, Inc.
SBOW
+$43.9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$21.1M
5
VG icon
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 Held Since
HOUS icon
1
DELISTED
Anywhere Real Estate
HOUS
$73.5M 13.31%
9,062,193
+571,808
+7% +$5.86M
2022 Q1
2 quarters
NOG icon
2
Northern Oil and Gas
NOG
$2.79B
$28M 5.07%
1,021,442
-226,149
-18% -$6.39M
2018 Q2
17 quarters
RBCP
3
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M 3.08%
+165,000
New +$18.8M
2022 Q3
0 quarters
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$16.6M 3.01%
160,000
– –
2022 Q1
2 quarters
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$13.3M 2.41%
+145,000
New +$13M
2022 Q3
0 quarters
AMOD
6
Alpha Modus Holdings
AMOD
$7.35M
$11.6M 2.1%
29,400
– –
2022 Q2
1 quarter
SJR
7
DELISTED
Shaw Communications Inc.
SJR
$10.8M 1.96%
445,000
+15,000
+3% +$397K
2021 Q2
5 quarters
CLVT.PRA icon
8
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$10.7M 1.93%
+252,704
New +$13.4M
2022 Q3
0 quarters
TEN icon
9
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M 1.93%
+612,500
New +$11.5M
2022 Q3
0 quarters
FHLT icon
10
DELISTED
Future Health ESG Corp. Common stock
FHLT
$9.81M 1.78%
980,000
– –
2022 Q2
1 quarter
ZEN
11
DELISTED
ZENDESK INC
ZEN
$8.75M 1.58%
115,000
+100,000
+667% +$7.59M
2022 Q2
1 quarter
ROG icon
12
Rogers Corp
ROG
$2.54B
$8.25M 1.49%
34,108
+14,408
+73% +$3.73M
2022 Q2
1 quarter
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$7.62M 1.38%
275,000
+125,000
+83% +$3.26M
2022 Q1
2 quarters
CPAA
14
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$7.29M 1.32%
750,000
– –
2022 Q2
1 quarter
STRDW icon
15
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$6.89M 1.25%
311,570
– –
2018 Q3
16 quarters
GBT
16
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.81M 1.23%
+100,000
New +$5.51M
2022 Q3
0 quarters
ATVI
17
DELISTED
Activision Blizzard
ATVI
$5.95M 1.08%
80,000
-55,000
-41% -$4.31M
2022 Q1
2 quarters
AMODW
18
Alpha Modus Holdings Warrant
AMODW
$170K
$5.8M 1.05%
587,999
– –
2022 Q2
1 quarter
FHN icon
19
First Horizon
FHN
$10.7B
$5.15M 0.93%
225,000
-100,000
-31% -$2.27M
2022 Q1
2 quarters
WPCB
20
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.96M 0.9%
+500,000
New +$4.93M
2022 Q3
0 quarters
FHLTW icon
21
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$4.91M 0.89%
490,000
– –
2022 Q2
1 quarter
SWCH
22
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.41M 0.8%
130,889
+105,889
+424% +$3.59M
2022 Q2
1 quarter
PSPC
23
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.13M 0.75%
426,310
– –
2021 Q4
3 quarters
USWSW
24
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$4.06M 0.73%
800,000
– –
2018 Q4
15 quarters
TGAA icon
25
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$4.01M 0.73%
400,000
– –
2022 Q2
1 quarter
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.