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
+5.98%
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
$545M
AUM Growth
-$6.94M
(-1.3%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$138M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$9.22M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$5.52M |
| 4 |
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$3.76M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$16.6M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$13.3M |
| 3 |
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$10.7M |
| 4 |
Future Health ESG Corp. Common stock
FHLT
|
+$9.81M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$8.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.73% |
| 2 | Energy | 30.43% |
| 3 | Financials | 12.99% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northern Oil and Gas
NOG
$2.79B
| $158M | 28.9% |
5,113,784
+4,092,342
| +401% | +$138M |
2018 Q2
18 quarters
|
|
2
DELISTED
Anywhere Real Estate
HOUS
| $60.6M | 11.1% |
9,476,405
+414,212
| +5% | +$2.99M |
2022 Q1
3 quarters
|
|
3
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
| $20.2M | 3.7% |
+800,000
| New | +$38.5K |
2022 Q4
0 quarters
|
|
|
RBCP
4
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $17M | 3.11% |
165,000
| – | – |
2022 Q3
1 quarter
|
|
|
SJR
5
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | 2.35% |
445,000
| – | – |
2021 Q2
6 quarters
|
|
|
AMOD
6
Alpha Modus Holdings
AMOD
$7.35M
| $11.9M | 2.17% |
29,400
| – | – |
2022 Q2
2 quarters
|
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.27M | 1.7% |
+92,000
| New | +$9.22M |
2022 Q4
0 quarters
|
|
8
DELISTED
Sitio Royalties Corp.
STR.WS
| $8.99M | 1.65% |
+311,570
| New | +$49K |
2022 Q4
0 quarters
|
|
|
SJI
9
DELISTED
South Jersey Industries, Inc.
SJI
| $8.34M | 1.53% |
234,700
+159,700
| +213% | +$5.52M |
2022 Q2
2 quarters
|
|
10
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $7.67M | 1.41% |
202,704
-50,000
| -20% | -$2.1M |
2022 Q3
1 quarter
|
|
|
CPAA
11
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.42M | 1.36% |
750,000
| – | – |
2022 Q2
2 quarters
|
|
|
SGFY
12
DELISTED
Signify Health, Inc.
SGFY
| $6.03M | 1.11% |
210,400
+110,400
| +110% | +$3.19M |
2022 Q3
1 quarter
|
|
|
AMODW
13
Alpha Modus Holdings Warrant
AMODW
$170K
| $5.93M | 1.09% |
587,999
| – | – |
2022 Q2
2 quarters
|
|
14
First Horizon
FHN
$10.7B
| $5.3M | 0.97% |
216,400
-8,600
| -4% | -$208K |
2022 Q1
3 quarters
|
|
|
WPCB
15
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $5.04M | 0.93% |
500,000
| – | – |
2022 Q3
1 quarter
|
|
|
16
DELISTED
Future Health ESG Corp. Warrant
FHLTW
| $4.95M | 0.91% |
490,000
| – | – |
2022 Q2
2 quarters
|
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $4.32M | 0.79% |
56,400
-23,600
| -30% | -$1.75M |
2022 Q1
3 quarters
|
|
|
PSPC
18
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.23M | 0.78% |
426,310
| – | – |
2021 Q4
4 quarters
|
|
19
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $4.1M | 0.75% |
400,000
| – | – |
2022 Q2
2 quarters
|
|
|
20
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $3.79M | 0.7% |
+75,000
| New | +$3.76M |
2022 Q4
0 quarters
|
|
|
ONEM
21
DELISTED
1Life Healthcare
ONEM
| $3.7M | 0.68% |
221,700
+196,700
| +787% | +$3.32M |
2022 Q3
1 quarter
|
|
|
NGC
22
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $3.26M | 0.6% |
325,000
| – | – |
2021 Q3
5 quarters
|
|
|
ORIA
23
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $3.02M | 0.55% |
300,000
| – | – |
2021 Q3
5 quarters
|
|
24
Zura Bio
ZURA
$424M
| $2.93M | 0.54% |
286,694
| – | – |
2021 Q4
4 quarters
|
|
|
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.8M | 0.51% |
+50,000
| New | +$2.48M |
2022 Q4
0 quarters
|
|
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Angelo Gordon & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.
- Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
- Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
- Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
- Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
- Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
- Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
- Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.
Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.