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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
-2.11%
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
$400M
AUM Growth
-$145M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
258
New
76
Increased
6
Reduced
9
Closed
143
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
4.3
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$7.21M |
| 3 |
TXNM Energy Inc
TXNM
|
+$4.66M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$3.58M |
| 5 |
First Horizon
FHN
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$22.9M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$9.27M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$8.34M |
| 4 |
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
+$7.67M |
| 5 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.21% |
| 2 | Miscellaneous | 28.65% |
| 3 | Real Estate | 12.77% |
| 4 | Technology | 7.99% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Northern Oil and Gas
NOG
$2.79B
| $133M | 33.21% |
4,377,601
-736,183
| -14% | -$22.9M |
2018 Q2
19 quarters
|
|
2
DELISTED
Anywhere Real Estate
HOUS
| $49.4M | 12.36% |
9,362,705
-113,700
| -1% | -$775K |
2022 Q1
4 quarters
|
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.2M | 3.55% |
130,000
+110,000
| +550% | +$12.2M |
2022 Q4
1 quarter
|
|
|
RBCP
4
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $12.4M | 3.1% |
110,000
-55,000
| -33% | -$6.13M |
2022 Q3
2 quarters
|
|
|
AMOD
5
Alpha Modus Holdings
AMOD
$7.4M
| $12M | 3% |
29,400
| – | – |
2022 Q2
3 quarters
|
|
|
SJR
6
DELISTED
Shaw Communications Inc.
SJR
| $12M | 2.99% |
400,000
-45,000
| -10% | -$1.3M |
2021 Q2
7 quarters
|
|
|
CPAA
7
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.66M | 1.91% |
750,000
| – | – |
2022 Q2
3 quarters
|
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $7.49M | 1.87% |
+60,000
| New | +$7.21M |
2023 Q1
0 quarters
|
|
|
9
TXNM Energy Inc
TXNM
$6.46B
| $7.09M | 1.77% |
145,709
+95,000
| +187% | +$4.66M |
2022 Q4
1 quarter
|
|
10
CALL
DELISTED
Sitio Royalties Corp.
STR.WS
| $7.04M | 1.76% |
+311,570
| New | +$19.5K |
2023 Q1
0 quarters
|
|
|
11
First Horizon
FHN
$10.7B
| $6.6M | 1.65% |
371,400
+155,000
| +72% | +$3.44M |
2022 Q1
4 quarters
|
|
12
CALL
DELISTED
ProFrac Holding Corp. Warrant
ACDCW
| $5.07M | 1.27% |
+800,000
| New | +$24.2K |
2023 Q1
0 quarters
|
|
13
CALL
DELISTED
Future Health ESG Corp. Warrant
FHLTW
| $4.85M | 1.21% |
+490,000
| New | +$29.9K |
2023 Q1
0 quarters
|
|
14
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $4.17M | 1.04% |
400,000
| – | – |
2022 Q2
3 quarters
|
|
|
MAXR
15
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.57M | 0.89% |
+70,000
| New | +$3.58M |
2023 Q1
0 quarters
|
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.57M | 0.89% |
+200,000
| New | +$3.06M |
2023 Q1
0 quarters
|
|
|
ORIA
17
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $3.07M | 0.77% |
300,000
| – | – |
2021 Q3
6 quarters
|
|
|
CPAAW
18
CALL
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $2.55M | 0.64% |
+249,999
| New | +$48.5K |
2023 Q1
0 quarters
|
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.19M | 0.55% |
39,000
-11,000
| -22% | -$615K |
2022 Q4
1 quarter
|
|
20
CALL
Expro Ltd
XPRO
$1.74B
| $2M | 0.5% |
108,741
| – | – |
2022 Q2
3 quarters
|
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $1.71M | 0.43% |
20,000
-36,400
| -65% | -$2.83M |
2022 Q1
4 quarters
|
|
|
CFIVW
22
CALL
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
| $1.69M | 0.42% |
+163,763
| New | +$14.1K |
2023 Q1
0 quarters
|
|
23
TPG Mortgage Investment Trust
MITT
$171M
| $1.65M | 0.41% |
287,457
-95,000
| -25% | -$575K |
2013 Q2
39 quarters
|
|
|
OIG
24
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.63M | 0.41% |
280,003
+101,201
| +57% | +$675K |
2021 Q4
5 quarters
|
|
25
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.52M | 0.38% |
150,000
| – | – |
2022 Q3
2 quarters
|
|
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Angelo Gordon & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Angelo Gordon & Co held 258 positions worth $400M, down 27% from $545M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Angelo Gordon & Co withdrew a net $116M in Q1 2023, closing 143 positions and reducing 9 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Angelo Gordon & Co opened a new position in VMware, Inc worth $7.49M.
- Angelo Gordon & Co's largest Q1 2023 buy was VMware, Inc: 60,000 shares worth $7.49M.
- Angelo Gordon & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $12.2M increase.
- Angelo Gordon & Co's biggest Q1 2023 reduction was Northern Oil and Gas, cutting an estimated $22.9M.
- Angelo Gordon & Co fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $9.27M.
- Angelo Gordon & Co's ten largest holdings make up 70% of its $400M portfolio in Q1 2023.
- Angelo Gordon & Co opened 76 new positions and closed 143 in Q1 2023.
- Angelo Gordon & Co's portfolio value fell 27% quarter-over-quarter to $400M.
Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.